Financial results - BAL TRANS SRL

Financial Summary - Bal Trans Srl
Unique identification code: 18418899
Registration number: J34/115/2006
Nace: 4941
Sales - Ron
252.419
Net Profit - Ron
-19.999
Employees
6
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Company Bal Trans Srl with Fiscal Code 18418899 recorded a turnover of 2024 of 252.419, with a net profit of -19.999 and having an average number of employees of 6. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.877 89.858 175.250 156.116 180.828 137.002 218.702 289.216 374.552 252.419
Total Income - EUR 78.093 89.858 180.833 160.844 185.281 137.749 252.797 304.275 375.617 256.480
Total Expenses - EUR 74.203 78.500 153.465 141.084 156.916 133.661 201.261 265.937 326.404 270.892
Gross Profit/Loss - EUR 3.890 11.359 27.368 19.760 28.365 4.088 51.536 38.338 49.212 -14.412
Net Profit/Loss - EUR 1.952 10.028 23.324 18.152 26.824 2.980 49.811 35.559 46.047 -19.999
Employees 1 1 3 3 3 3 4 5 5 6
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 decreased by -32.2%, from 374.552 euro in the year 2023, to 252.419 euro in 2024. The Net Profit decreased by -45.790 euro, from 46.047 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAL TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bal Trans Srl - CUI 18418899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.975 69.375 75.405 67.348 54.855 64.024 87.031 74.551 95.981 78.452
Current Assets 56.011 81.191 138.817 183.787 123.927 209.064 273.345 284.600 297.667 375.228
Inventories 19.081 21.176 21.159 23.809 26.571 39.410 69.122 75.987 128.119 155.559
Receivables 33.466 39.651 56.765 73.862 90.249 96.013 120.560 133.850 137.812 194.657
Cash 3.464 20.364 60.893 86.116 7.107 73.641 83.663 74.763 31.736 25.012
Shareholders Funds -16.994 -6.793 16.646 34.492 60.648 62.479 110.904 85.973 80.942 60.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.980 157.359 197.576 216.644 118.134 184.000 249.472 273.178 312.706 393.189
Income in Advance 0 0 0 0 0 26.610 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 375.228 euro in 2024 which includes Inventories of 155.559 euro, Receivables of 194.657 euro and cash availability of 25.012 euro.
The company's Equity was valued at 60.491 euro, while total Liabilities amounted to 393.189 euro. Equity decreased by -19.999 euro, from 80.942 euro in 2023, to 60.491 in 2024.

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