Financial results - BALASA TRANS TAXI SRL

Financial Summary - Balasa Trans Taxi Srl
Unique identification code: 32024431
Registration number: J2013008989408
Nace: 4933
Sales - Ron
13.999
Net Profit - Ron
2.572
Employees
Open Account
Company Balasa Trans Taxi Srl with Fiscal Code 32024431 recorded a turnover of 2024 of 13.999, with a net profit of 2.572 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balasa Trans Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.406 14.339 14.874 15.054 16.396 10.935 6.298 9.988 15.439 13.999
Total Income - EUR 15.406 14.339 14.874 15.054 16.501 10.935 6.298 9.988 15.439 13.999
Total Expenses - EUR 9.965 8.435 8.828 6.370 11.762 11.487 8.200 4.462 9.986 10.950
Gross Profit/Loss - EUR 5.441 5.904 6.046 8.684 4.740 -552 -1.902 5.526 5.453 3.049
Net Profit/Loss - EUR 4.979 5.474 5.600 8.232 4.245 -759 -1.952 5.226 4.567 2.572
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -8.8%, from 15.439 euro in the year 2023, to 13.999 euro in 2024. The Net Profit decreased by -1.970 euro, from 4.567 euro in 2023, to 2.572 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 - Balasa Trans Taxi Srl - CUI 32024431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 0 0 0 5.327 2.814 393 0 0 0
Current Assets 11.463 6.242 11.196 19.217 12.709 14.003 14.181 5.434 9.957 12.454
Inventories 0 0 0 0 0 0 0 30 18 8
Receivables 0 0 0 0 255 0 0 0 0 0
Cash 11.463 6.242 11.196 19.217 12.455 14.003 14.181 5.405 9.939 12.446
Shareholders Funds 11.598 5.563 11.069 19.098 17.915 16.817 14.493 5.324 9.875 12.392
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 128 679 127 119 121 0 81 111 82 62
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.454 euro in 2024 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 12.446 euro.
The company's Equity was valued at 12.392 euro, while total Liabilities amounted to 62 euro. Equity increased by 2.572 euro, from 9.875 euro in 2023, to 12.392 in 2024.

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