Financial results - BALASTO-TRANS SRL

Financial Summary - Balasto-Trans Srl
Unique identification code: 18418260
Registration number: J2006000153281
Nace: 4712
Sales - Ron
386.728
Net Profit - Ron
202.711
Employees
2
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Company Balasto-Trans Srl with Fiscal Code 18418260 recorded a turnover of 2024 of 386.728, with a net profit of 202.711 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.871 76.321 162.221 107.462 192.502 42.664 77.831 283.162 283.898 386.728
Total Income - EUR 99.276 83.322 183.406 135.394 227.837 79.981 103.153 349.228 365.416 561.299
Total Expenses - EUR 128.371 78.817 169.478 62.508 162.467 68.590 100.254 261.835 245.036 346.987
Gross Profit/Loss - EUR -29.096 4.505 13.929 72.886 65.370 11.391 2.898 87.393 120.380 214.312
Net Profit/Loss - EUR -29.096 3.742 12.195 71.811 63.445 10.965 2.120 84.562 117.517 202.711
Employees 3 3 3 2 2 2 2 2 2 2
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 37.0%, from 283.898 euro in the year 2023, to 386.728 euro in 2024. The Net Profit increased by 85.851 euro, from 117.517 euro in 2023, to 202.711 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 - Balasto-Trans Srl - CUI 18418260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.018 42.623 40.971 40.386 47.969 46.338 42.460 102.753 208.842 298.045
Current Assets 123.190 124.218 138.480 212.070 259.030 175.856 195.241 207.550 309.704 425.141
Inventories 0 7.682 0 41.312 26.810 33.534 36.286 49.098 61.545 55.943
Receivables 83.858 112.721 82.504 136.031 130.031 113.820 113.487 139.826 239.562 362.250
Cash 39.332 3.815 55.976 34.727 102.190 28.503 45.468 18.626 8.598 6.949
Shareholders Funds 53.407 56.604 67.842 138.408 199.172 120.005 119.463 204.396 321.293 461.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.801 110.236 81.877 114.048 107.827 102.189 118.238 105.907 197.254 261.288
Income in Advance 0 30.244 29.732 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.141 euro in 2024 which includes Inventories of 55.943 euro, Receivables of 362.250 euro and cash availability of 6.949 euro.
The company's Equity was valued at 461.898 euro, while total Liabilities amounted to 261.288 euro. Equity increased by 142.401 euro, from 321.293 euro in 2023, to 461.898 in 2024.

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