Financial results - BALAN SRL

Financial Summary - Balan Srl
Unique identification code: 2010361
Registration number: J27/1381/1992
Nace: 4941
Sales - Ron
134.415
Net Profit - Ron
15.189
Employees
3
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Company Balan Srl with Fiscal Code 2010361 recorded a turnover of 2024 of 134.415, with a net profit of 15.189 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 - Balan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.215 98.012 234.746 198.837 300.183 367.287 367.127 134.415
Total Income - EUR 0 206 37.301 98.030 235.400 202.752 300.783 371.484 369.665 134.529
Total Expenses - EUR 189 17.290 31.764 62.140 151.496 141.767 231.734 368.606 399.628 113.936
Gross Profit/Loss - EUR -189 -17.084 5.537 35.890 83.904 60.985 69.049 2.878 -29.963 20.593
Net Profit/Loss - EUR -189 -17.088 4.703 34.829 81.551 59.094 67.125 319 -33.015 15.189
Employees 0 1 1 2 3 2 3 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 -63.2%, from 367.127 euro in the year 2023, to 134.415 euro in 2024. The Net Profit increased by 15.189 euro, from 0 euro in 2023, to 15.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balan Srl - CUI 2010361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 31.128 22.566 71.470 45.802 67.838 39.183 74.743 50.305 25.092
Current Assets 21.732 8.521 24.777 8.476 91.229 124.450 220.299 159.430 167.249 106.204
Inventories 0 0 0 0 0 0 120 0 0 2.816
Receivables 20.778 3.126 6.969 6.534 50.641 64.188 91.851 123.267 154.567 91.473
Cash 955 5.395 17.809 1.942 40.587 60.261 128.328 36.162 12.681 11.915
Shareholders Funds 23.810 6.479 11.072 45.698 126.364 183.063 246.128 212.652 152.472 89.132
Social Capital 131 130 128 125 123 121 118 118 118 117
Debts 0 33.170 36.271 34.248 10.666 9.225 13.354 21.520 65.081 42.164
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 106.204 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 91.473 euro and cash availability of 11.915 euro.
The company's Equity was valued at 89.132 euro, while total Liabilities amounted to 42.164 euro. Equity decreased by -62.488 euro, from 152.472 euro in 2023, to 89.132 in 2024.

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