Financial results - BALAJ TRANS LOGISTIC SRL

Financial Summary - Balaj Trans Logistic Srl
Unique identification code: 33583580
Registration number: J24/875/2014
Nace: 4941
Sales - Ron
20.474
Net Profit - Ron
-24.311
Employees
2
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Company Balaj Trans Logistic Srl with Fiscal Code 33583580 recorded a turnover of 2024 of 20.474, with a net profit of -24.311 and having an average number of employees of 2. 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 - Balaj Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.999 36.838 51.064 52.841 55.367 96.799 54.696 44.129 42.149 20.474
Total Income - EUR 28.000 36.838 53.227 52.853 73.210 101.922 54.718 52.564 42.299 28.519
Total Expenses - EUR 24.450 35.849 51.736 48.709 68.698 74.588 53.486 51.766 41.786 52.616
Gross Profit/Loss - EUR 3.550 989 1.491 4.144 4.512 27.334 1.233 799 513 -24.097
Net Profit/Loss - EUR 2.710 253 959 3.616 3.787 26.356 751 310 90 -24.311
Employees 0 1 2 1 3 4 2 2 3 2
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 -51.2%, from 42.149 euro in the year 2023, to 20.474 euro in 2024. The Net Profit decreased by -90 euro, from 90 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 - Balaj Trans Logistic Srl - CUI 33583580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.450 2.543 3.646 14.722 14.491 11.009 9.931 8.478 19.182 15.835
Current Assets 20.016 25.000 37.555 27.987 36.725 62.482 43.904 51.212 36.646 20.095
Inventories 6.258 6.378 12.363 4.475 4.311 4.343 9.481 14.024 12.297 9.416
Receivables 9.751 13.294 22.007 15.195 19.634 40.310 18.471 20.936 14.858 10.118
Cash 4.006 5.328 3.184 8.317 12.780 17.829 15.952 16.252 9.491 561
Shareholders Funds 3.056 3.278 4.181 7.720 11.358 37.498 37.418 37.844 37.819 13.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.410 24.265 37.922 44.904 47.160 35.993 16.416 21.846 18.009 22.633
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 20.095 euro in 2024 which includes Inventories of 9.416 euro, Receivables of 10.118 euro and cash availability of 561 euro.
The company's Equity was valued at 13.297 euro, while total Liabilities amounted to 22.633 euro. Equity decreased by -24.311 euro, from 37.819 euro in 2023, to 13.297 in 2024.

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