Financial results - BĂLAȘA FLORIN SPEDITION S.R.L.

Financial Summary - Bălașa Florin Spedition S.r.l.
Unique identification code: 46028859
Registration number: J2022000982166
Nace: 4941
Sales - Ron
224.787
Net Profit - Ron
47.142
Employees
4
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Company Bălașa Florin Spedition S.r.l. with Fiscal Code 46028859 recorded a turnover of 2024 of 224.787, with a net profit of 47.142 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 - Bălașa Florin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.780 153.409 224.787
Total Income - EUR - - - - - - - 128.797 153.409 224.788
Total Expenses - EUR - - - - - - - 93.430 145.955 172.196
Gross Profit/Loss - EUR - - - - - - - 35.367 7.454 52.592
Net Profit/Loss - EUR - - - - - - - 34.088 5.872 47.142
Employees - - - - - - - 2 3 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 47.4%, from 153.409 euro in the year 2023, to 224.787 euro in 2024. The Net Profit increased by 41.302 euro, from 5.872 euro in 2023, to 47.142 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 - Bălașa Florin Spedition S.r.l. - CUI 46028859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 31.878 21.734
Current Assets - - - - - - - 42.996 38.667 74.060
Inventories - - - - - - - 0 10.576 6.370
Receivables - - - - - - - 29.848 22.467 51.977
Cash - - - - - - - 13.149 5.623 15.713
Shareholders Funds - - - - - - - 34.129 39.897 86.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.090 32.468 10.587
Income in Advance - - - - - - - 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 74.060 euro in 2024 which includes Inventories of 6.370 euro, Receivables of 51.977 euro and cash availability of 15.713 euro.
The company's Equity was valued at 86.816 euro, while total Liabilities amounted to 10.587 euro. Equity increased by 47.142 euro, from 39.897 euro in 2023, to 86.816 in 2024.

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