Financial results - BALVAS TRANS S.R.L.

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Financial Summary - Balvas Trans S.r.l.
Unique identification code: 18823018
Registration number: J04/1005/2006
Nace: 2361
Sales - Ron
2.044.908
Net Profit - Ron
24.586
Employee
15
Open Account
The most important financial indicators for the company Balvas Trans S.r.l. - Unique Identification Number 18823018: sales in 2023 was 2.044.908 euro, registering a net profit of 24.586 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balvas Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 750.867 1.075.414 975.175 827.795 884.361 1.384.291 1.648.425 2.260.374 2.216.239 2.044.908
Total Income - EUR 776.120 1.087.734 998.246 851.853 902.085 1.421.041 1.667.366 2.287.945 2.233.262 2.074.629
Total Expenses - EUR 731.918 970.578 964.543 816.830 870.170 1.391.251 1.630.928 2.259.301 2.204.586 2.045.499
Gross Profit/Loss - EUR 44.201 117.156 33.704 35.023 31.914 29.790 36.438 28.644 28.676 29.130
Net Profit/Loss - EUR 37.485 99.225 27.405 23.431 23.884 25.194 31.382 24.116 24.052 24.586
Employees 16 19 19 16 19 18 16 20 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 2.216.239 euro in the year 2022, to 2.044.908 euro in 2023. The Net Profit increased by 606 euro, from 24.052 euro in 2022, to 24.586 in the last year.
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Balvas Trans S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Balvas Trans S.r.l. - CUI 18823018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 626.717 628.695 726.246 556.244 505.763 442.929 436.382 328.620 260.135 146.141
Current Assets 144.706 241.205 193.325 183.529 247.681 260.323 455.683 565.682 425.768 408.391
Inventories 9.259 13.529 46.694 34.161 77.436 34.681 76.932 114.092 91.528 36.666
Receivables 128.359 217.467 125.825 142.931 167.995 167.760 319.061 388.840 290.707 359.434
Cash 7.089 10.209 20.806 6.437 2.250 4.259 16.886 42.369 7.771 3.553
Shareholders Funds 122.637 222.885 246.438 265.698 303.099 322.423 347.692 356.797 381.956 405.384
Social Capital 91 92 91 90 18.481 18.123 17.779 17.385 17.439 17.386
Debts 168.211 278.455 275.507 355.517 402.272 465.028 664.235 935.131 676.426 613.225
Income in Advance 0 0 0 0 0 0 0 0 0 17.184
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.391 euro in 2023 which includes Inventories of 36.666 euro, Receivables of 359.434 euro and cash availability of 3.553 euro.
The company's Equity was valued at 405.384 euro, while total Liabilities amounted to 613.225 euro. Equity increased by 24.586 euro, from 381.956 euro in 2022, to 405.384 in 2023. The Debt Ratio was 59.2% in the year 2023.
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