Financial results - BĂLAŞA BODY SPEED S.R.L.

Financial Summary - Bălaşa Body Speed S.r.l.
Unique identification code: 38676957
Registration number: J28/20/2018
Nace: 4941
Sales - Ron
25.441
Net Profit - Ron
12.539
Employees
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Company Bălaşa Body Speed S.r.l. with Fiscal Code 38676957 recorded a turnover of 2024 of 25.441, with a net profit of 12.539 and having an average number of employees of - . 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 - Bălaşa Body Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.204 0 17.925 25.473 30.338 15.439 25.441
Total Income - EUR - - - 2.365 0 17.941 25.483 31.904 15.439 25.441
Total Expenses - EUR - - - 20.024 22.636 29.737 45.004 46.629 16.423 10.438
Gross Profit/Loss - EUR - - - -17.659 -22.636 -11.796 -19.520 -14.725 -984 15.004
Net Profit/Loss - EUR - - - -17.681 -22.636 -11.976 -19.775 -15.043 -1.082 12.539
Employees - - - 1 1 1 1 0 1 0
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 65.7%, from 15.439 euro in the year 2023, to 25.441 euro in 2024. The Net Profit increased by 12.539 euro, from 0 euro in 2023, to 12.539 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 - Bălaşa Body Speed S.r.l. - CUI 38676957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.952 32.314 24.736 18.150 0 3.063 0
Current Assets - - - 1.598 3.595 7.394 11.424 15.620 25.818 13.396
Inventories - - - 0 0 0 2.009 0 2.009 1.998
Receivables - - - 1.215 2.010 6.179 8.703 9.219 22.855 10.454
Cash - - - 383 1.584 1.215 712 6.401 955 945
Shareholders Funds - - - -17.638 -39.932 -51.151 -69.792 -85.051 -85.876 -72.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.189 75.841 83.281 99.366 100.671 114.756 86.252
Income in Advance - - - 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 13.396 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 10.454 euro and cash availability of 945 euro.
The company's Equity was valued at -72.856 euro, while total Liabilities amounted to 86.252 euro. Equity increased by 12.539 euro, from -85.876 euro in 2023, to -72.856 in 2024.

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