Financial results - BALAS TRANS SRL

Financial Summary - Balas Trans Srl
Unique identification code: 21153317
Registration number: J2007000291151
Nace: 4931
Sales - Ron
85.361
Net Profit - Ron
1.761
Employees
3
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Company Balas Trans Srl with Fiscal Code 21153317 recorded a turnover of 2024 of 85.361, with a net profit of 1.761 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.944 110.777 124.212 129.363 107.421 90.073 89.127 93.826 95.624 85.361
Total Income - EUR 127.597 111.964 125.164 136.553 109.128 90.916 89.133 93.833 95.627 86.973
Total Expenses - EUR 89.219 92.462 85.172 82.254 79.743 78.421 74.484 91.503 92.213 84.813
Gross Profit/Loss - EUR 38.378 19.503 39.992 54.298 29.385 12.495 14.649 2.330 3.414 2.160
Net Profit/Loss - EUR 32.175 16.339 38.333 52.933 28.294 11.655 13.776 1.410 2.524 1.761
Employees 3 4 3 3 2 3 3 4 5 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 -10.2%, from 95.624 euro in the year 2023, to 85.361 euro in 2024. The Net Profit decreased by -749 euro, from 2.524 euro in 2023, to 1.761 in the last year.
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 Trans Srl - CUI 21153317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.364 22.168 26.242 23.848 13.262 17.844 10.135 5.673 5.764 3.950
Current Assets 137.274 132.410 134.859 167.565 202.630 187.779 160.361 151.573 170.656 175.744
Inventories 0 0 0 0 0 0 0 9.642 7.830 9.897
Receivables 36.276 30.155 32.810 34.156 32.640 29.141 29.984 31.034 27.981 28.229
Cash 76.199 77.709 77.918 109.721 125.688 94.503 47.449 17.573 41.805 45.097
Shareholders Funds 103.337 118.622 154.948 182.417 207.178 193.144 160.078 129.967 132.097 133.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.301 35.956 6.153 8.996 8.714 12.479 10.418 27.279 44.323 46.574
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.744 euro in 2024 which includes Inventories of 9.897 euro, Receivables of 28.229 euro and cash availability of 45.097 euro.
The company's Equity was valued at 133.120 euro, while total Liabilities amounted to 46.574 euro. Equity increased by 1.761 euro, from 132.097 euro in 2023, to 133.120 in 2024.

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