Financial results - BAL-SABEX S.R.L.

Financial Summary - Bal-Sabex S.r.l.
Unique identification code: 31710644
Registration number: J14/116/2013
Nace: 4941
Sales - Ron
34.256
Net Profit - Ron
2.824
Employees
1
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Company Bal-Sabex S.r.l. with Fiscal Code 31710644 recorded a turnover of 2024 of 34.256, with a net profit of 2.824 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bal-Sabex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.584 73.746 67.105 64.070 58.707 27.902 22.360 40.936 30.843 34.256
Total Income - EUR 64.585 74.001 67.105 65.015 58.884 27.902 22.538 40.936 31.935 34.256
Total Expenses - EUR 56.295 66.989 70.771 65.737 59.407 31.401 21.121 29.034 29.772 30.888
Gross Profit/Loss - EUR 8.290 7.013 -3.665 -722 -523 -3.499 1.417 11.901 2.163 3.369
Net Profit/Loss - EUR 6.352 6.273 -5.094 -1.372 -1.112 -3.778 1.196 11.244 1.896 2.824
Employees 3 5 5 3 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.7%, from 30.843 euro in the year 2023, to 34.256 euro in 2024. The Net Profit increased by 939 euro, from 1.896 euro in 2023, to 2.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bal-Sabex S.r.l. - CUI 31710644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.306 35.985 32.066 27.852 24.820 23.175 21.912 21.481 20.919 21.090
Current Assets 18.842 18.119 13.098 22.167 13.448 11.015 10.906 22.644 13.993 16.297
Inventories 0 254 0 0 0 0 0 0 0 0
Receivables 12.108 14.763 10.633 17.022 8.570 8.075 6.245 12.265 8.197 9.257
Cash 6.734 3.102 2.464 5.145 4.877 2.940 4.661 10.379 5.795 7.041
Shareholders Funds 14.299 20.426 14.986 13.339 11.968 7.964 8.983 20.255 22.090 24.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.849 33.679 30.178 36.680 26.299 26.227 23.835 23.870 12.822 12.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.257 euro and cash availability of 7.041 euro.
The company's Equity was valued at 24.790 euro, while total Liabilities amounted to 12.746 euro. Equity increased by 2.824 euro, from 22.090 euro in 2023, to 24.790 in 2024.

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