Financial results - BALAS SPEDITION SRL

Financial Summary - Balas Spedition Srl
Unique identification code: 30508370
Registration number: J2012008894402
Nace: 4941
Sales - Ron
329.876
Net Profit - Ron
-31.011
Employees
3
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Company Balas Spedition Srl with Fiscal Code 30508370 recorded a turnover of 2024 of 329.876, with a net profit of -31.011 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 - Balas Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.615 107.170 112.535 201.988 129.111 165.740 274.937 368.352 318.083 329.876
Total Income - EUR 104.499 109.326 119.708 204.775 129.411 169.743 298.481 401.978 342.741 341.910
Total Expenses - EUR 103.047 109.055 117.365 196.178 114.715 166.451 284.449 320.793 371.283 372.921
Gross Profit/Loss - EUR 1.452 270 2.343 8.597 14.696 3.292 14.033 81.184 -28.541 -31.011
Net Profit/Loss - EUR 1.452 270 751 6.549 13.405 1.732 11.158 77.387 -31.450 -31.011
Employees 1 2 2 3 3 2 3 4 4 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 increased by 4.3%, from 318.083 euro in the year 2023, to 329.876 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 - Balas Spedition Srl - CUI 30508370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.728 26.656 57.557 41.881 51.726 38.698 112.635 99.018 86.202 46.816
Current Assets 65.301 39.251 46.721 31.580 25.987 26.563 48.484 72.370 78.157 53.878
Inventories 0 1.622 2.332 2.770 0 298 0 501 0 0
Receivables 56.724 25.676 38.478 14.337 11.859 18.634 26.100 30.053 34.115 28.399
Cash 8.577 11.953 5.910 14.474 14.127 7.631 22.384 41.816 44.042 25.480
Shareholders Funds -10.736 -10.357 -9.431 -2.708 10.749 12.277 20.157 84.815 53.108 -34.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.765 76.568 117.550 81.063 69.768 55.837 147.913 87.106 111.251 135.227
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 53.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.399 euro and cash availability of 25.480 euro.
The company's Equity was valued at -34.533 euro, while total Liabilities amounted to 135.227 euro. Equity decreased by -87.344 euro, from 53.108 euro in 2023, to -34.533 in 2024.

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