Financial results - BALAN ENERGY LOGISTIC SRL

Financial Summary - Balan Energy Logistic Srl
Unique identification code: 37512328
Registration number: J08/1079/2017
Nace: 4941
Sales - Ron
1.549
Net Profit - Ron
-10.716
Employees
1
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Company Balan Energy Logistic Srl with Fiscal Code 37512328 recorded a turnover of 2024 of 1.549, with a net profit of -10.716 and having an average number of employees of 1. 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 Energy Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.492 0 0 67.745 55.957 55.617 53.753 1.549
Total Income - EUR - - 10.492 0 0 67.885 60.314 55.662 55.531 2.587
Total Expenses - EUR - - 8.789 0 0 54.672 59.578 47.975 60.126 13.303
Gross Profit/Loss - EUR - - 1.702 0 0 13.213 736 7.687 -4.595 -10.716
Net Profit/Loss - EUR - - 1.387 0 0 12.570 21 6.052 -4.595 -10.716
Employees - - 1 0 0 2 1 1 1 1
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 -97.1%, from 53.753 euro in the year 2023, to 1.549 euro in 2024.
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 - Balan Energy Logistic Srl - CUI 37512328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 883 2.328 1.945 1.684 7.028
Current Assets - - 2.601 2.536 2.487 27.630 4.224 10.964 15.140 6.468
Inventories - - 2.316 2.274 2.230 0 0 0 0 0
Receivables - - 195 203 199 24.517 1.167 1.827 8.787 3.306
Cash - - 90 59 58 3.113 3.058 9.136 6.353 3.162
Shareholders Funds - - 1.431 1.405 1.378 13.921 -27 6.024 1.410 -9.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.170 1.131 1.109 14.899 6.654 6.933 15.414 22.809
Income in Advance - - 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 6.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.306 euro and cash availability of 3.162 euro.
The company's Equity was valued at -9.313 euro, while total Liabilities amounted to 22.809 euro. Equity decreased by -10.716 euro, from 1.410 euro in 2023, to -9.313 in 2024.

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