Financial results - BALANS SRL

Financial Summary - Balans Srl
Unique identification code: 15380110
Registration number: J2003000459265
Nace: 4941
Sales - Ron
79.116
Net Profit - Ron
47.751
Employees
4
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Company Balans Srl with Fiscal Code 15380110 recorded a turnover of 2024 of 79.116, with a net profit of 47.751 and having an average number of employees of 4. 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 - Balans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.952 49.094 55.218 54.532 46.371 46.089 53.468 36.930 55.698 79.116
Total Income - EUR 72.807 50.596 55.855 70.734 93.585 49.986 72.242 84.966 96.531 131.172
Total Expenses - EUR 83.077 57.685 60.842 75.870 72.465 75.460 70.501 70.156 80.600 80.688
Gross Profit/Loss - EUR -10.271 -7.090 -4.988 -5.136 21.120 -25.474 1.741 14.811 15.931 50.484
Net Profit/Loss - EUR -10.271 -7.581 -5.540 -5.687 20.198 -25.935 1.107 13.995 15.030 47.751
Employees 5 5 5 4 4 3 4 4 4 4
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 increased by 42.8%, from 55.698 euro in the year 2023, to 79.116 euro in 2024. The Net Profit increased by 32.805 euro, from 15.030 euro in 2023, to 47.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balans Srl - CUI 15380110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.747 14.851 11.943 34.755 45.283 35.387 48.582 45.126 53.925 54.214
Current Assets 57.979 40.945 57.072 29.069 25.652 48.130 46.123 49.588 59.233 73.299
Inventories 11.895 9.560 7.768 13.539 12.903 26.110 29.737 38.092 45.079 46.637
Receivables 10.387 12.180 4.947 10.983 8.306 8.003 10.580 8.861 8.676 20.130
Cash 35.696 19.205 44.356 4.547 4.443 14.017 5.806 2.634 5.478 6.532
Shareholders Funds -10.716 -18.188 -23.420 -28.677 -7.923 -33.708 -31.854 -17.958 -2.873 44.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.442 73.983 92.434 92.500 78.858 117.225 126.559 112.672 116.032 82.620
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.299 euro in 2024 which includes Inventories of 46.637 euro, Receivables of 20.130 euro and cash availability of 6.532 euro.
The company's Equity was valued at 44.894 euro, while total Liabilities amounted to 82.620 euro. Equity increased by 47.751 euro, from -2.873 euro in 2023, to 44.894 in 2024.

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