Company Balan Adisa Trans S.r.l. with Fiscal Code 39255387
recorded a turnover of 2024 of
9.999,
with a net profit of
3.531
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balan Adisa Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.063
58.579
15.277
22.948
30.401
11.056
9.999
Total Income - EUR
-
-
-
28.063
61.531
19.773
22.948
39.095
13.220
10.977
Total Expenses - EUR
-
-
-
25.991
55.191
14.786
21.609
37.324
15.375
7.197
Gross Profit/Loss - EUR
-
-
-
2.072
6.340
4.987
1.339
1.771
-2.155
3.779
Net Profit/Loss - EUR
-
-
-
1.792
5.753
4.859
967
1.403
-2.155
3.531
Employees
-
-
-
1
1
1
1
1
1
0
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 -9.0%, from 11.056 euro in the year 2023, to 9.999 euro in 2024.
The Net Profit increased by 3.531 euro, from 0 euro in 2023, to 3.531 in the last year.
Check the financial reports for the company - Balan Adisa Trans S.r.l.
Financial Rating - BALAN ADISA TRANS S.R.L.
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Financial Rating
Payment Limits - Balan Adisa Trans S.r.l.
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Prob. of insolvency - Balan Adisa Trans S.r.l.
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Insolvency Probability
Financial Reports - Balan Adisa Trans S.r.l.
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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 -
Balan Adisa Trans S.r.l. - CUI 39255387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.291
0
1.486
497
0
1.545
Current Assets
-
-
-
3.551
12.204
14.811
13.823
17.144
13.307
15.396
Inventories
-
-
-
609
0
0
0
376
0
169
Receivables
-
-
-
0
0
692
122
545
119
0
Cash
-
-
-
2.942
12.204
14.119
13.701
16.222
13.188
15.227
Shareholders Funds
-
-
-
1.835
7.552
12.268
13.751
15.197
12.996
16.454
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.716
5.943
2.542
1.558
2.444
311
488
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.396 euro in 2024 which includes Inventories of
169 euro, Receivables of
0 euro and cash availability of
15.227 euro.
The company's Equity was valued at
16.454 euro, while total Liabilities amounted to
488 euro.
Equity increased by 3.531 euro, from 12.996 euro in 2023, to 16.454 in 2024.
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