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
30.843
Net Profit - Ron
1.896
Employee
1
The most important financial indicators for the company Bal-Sabex S.r.l. - Unique Identification Number 31710644: sales in 2023 was 30.843 euro, registering a net profit of 1.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bal-Sabex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.610 64.584 73.746 67.105 64.070 58.707 27.902 22.360 40.936 30.843
Total Income - EUR 39.610 64.585 74.001 67.105 65.015 58.884 27.902 22.538 40.936 31.935
Total Expenses - EUR 34.887 56.295 66.989 70.771 65.737 59.407 31.401 21.121 29.034 29.772
Gross Profit/Loss - EUR 4.723 8.290 7.013 -3.665 -722 -523 -3.499 1.417 11.901 2.163
Net Profit/Loss - EUR 3.535 6.352 6.273 -5.094 -1.372 -1.112 -3.778 1.196 11.244 1.896
Employees 3 3 5 5 3 3 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. 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 -24.4%, from 40.936 euro in the year 2022, to 30.843 euro in 2023. The Net Profit decreased by -9.314 euro, from 11.244 euro in 2022, to 1.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bal-Sabex S.r.l. - CUI 31710644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.434 8.306 35.985 32.066 27.852 24.820 23.175 21.912 21.481 20.919
Current Assets 17.187 18.842 18.119 13.098 22.167 13.448 11.015 10.906 22.644 13.993
Inventories 0 0 254 0 0 0 0 0 0 0
Receivables 11.355 12.108 14.763 10.633 17.022 8.570 8.075 6.245 12.265 8.197
Cash 5.832 6.734 3.102 2.464 5.145 4.877 2.940 4.661 10.379 5.795
Shareholders Funds 7.880 14.299 20.426 14.986 13.339 11.968 7.964 8.983 20.255 22.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.740 12.849 33.679 30.178 36.680 26.299 26.227 23.835 23.870 12.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.197 euro and cash availability of 5.795 euro.
The company's Equity was valued at 22.090 euro, while total Liabilities amounted to 12.822 euro. Equity increased by 1.896 euro, from 20.255 euro in 2022, to 22.090 in 2023.

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