Financial results - BALABAN MONACOS TRANS S.R.L.

Financial Summary - Balaban Monacos Trans S.r.l.
Unique identification code: 27729053
Registration number: J10/731/2010
Nace: 4941
Sales - Ron
120.263
Net Profit - Ron
-19.580
Employees
3
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Company Balaban Monacos Trans S.r.l. with Fiscal Code 27729053 recorded a turnover of 2024 of 120.263, with a net profit of -19.580 and having an average number of employees of 3. 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 - Balaban Monacos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.846 94.382 100.351 115.307 102.697 69.162 135.862 130.931 196.050 120.263
Total Income - EUR 84.846 94.383 100.351 115.523 102.697 69.336 135.862 130.931 196.050 120.263
Total Expenses - EUR 78.799 94.829 96.325 108.030 101.135 68.427 122.782 119.194 160.326 137.133
Gross Profit/Loss - EUR 6.047 -446 4.026 7.493 1.562 909 13.080 11.737 35.724 -16.870
Net Profit/Loss - EUR 4.961 -1.390 3.023 6.337 535 216 11.722 10.428 33.763 -19.580
Employees 3 4 4 4 4 3 4 3 3 3
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 -38.3%, from 196.050 euro in the year 2023, to 120.263 euro in 2024. The Net Profit decreased by -33.574 euro, from 33.763 euro in 2023, to 0 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 - Balaban Monacos Trans S.r.l. - CUI 27729053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.396 32.035 43.903 31.758 24.317 35.411 45.124 32.188 47.617 33.352
Current Assets 13.944 25.851 15.777 25.383 28.887 27.375 28.768 28.898 28.663 27.078
Inventories 0 0 0 0 9.310 9.134 1.464 5.689 10.883 9.369
Receivables 5.543 5.357 8.465 12.283 10.300 9.856 15.046 21.553 10.558 11.962
Cash 8.401 20.493 7.313 13.100 9.277 8.385 12.258 1.656 7.222 5.747
Shareholders Funds 39.705 37.910 40.291 45.889 45.536 44.888 55.614 54.048 51.662 31.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.636 19.976 19.390 11.252 7.669 25.237 25.454 14.237 31.795 28.637
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 27.078 euro in 2024 which includes Inventories of 9.369 euro, Receivables of 11.962 euro and cash availability of 5.747 euro.
The company's Equity was valued at 31.794 euro, while total Liabilities amounted to 28.637 euro. Equity decreased by -19.580 euro, from 51.662 euro in 2023, to 31.794 in 2024.

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