Financial results - BALASTOTRANS S.R.L.

Financial Summary - Balastotrans S.r.l.
Unique identification code: 16606683
Registration number: J38/663/2004
Nace: 4941
Sales - Ron
552.405
Net Profit - Ron
148.358
Employees
10
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Company Balastotrans S.r.l. with Fiscal Code 16606683 recorded a turnover of 2024 of 552.405, with a net profit of 148.358 and having an average number of employees of 10. 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 - Balastotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.729 206.889 453.206 2.184.239 638.180 935.490 469.834 349.301 784.016 552.405
Total Income - EUR 419.126 207.791 464.658 2.216.531 674.508 935.646 471.125 349.336 784.841 567.779
Total Expenses - EUR 282.568 193.059 357.200 1.503.380 375.741 460.485 436.515 333.775 453.369 397.837
Gross Profit/Loss - EUR 136.558 14.732 107.458 713.151 298.767 475.161 34.610 15.561 331.471 169.943
Net Profit/Loss - EUR 115.429 11.887 95.853 609.731 253.126 468.078 30.847 12.715 296.701 148.358
Employees 8 7 8 9 9 12 12 11 10 10
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 -29.1%, from 784.016 euro in the year 2023, to 552.405 euro in 2024. The Net Profit decreased by -146.685 euro, from 296.701 euro in 2023, to 148.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balastotrans S.r.l. - CUI 16606683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.663 64.253 79.174 169.217 232.207 358.192 253.804 159.860 89.046 108.918
Current Assets 271.874 100.282 210.209 557.608 277.505 673.878 290.636 304.364 685.810 471.101
Inventories 21.808 383 11.548 11.425 27.223 99 4.777 3.640 587 4.387
Receivables 105.685 60.695 148.012 37.957 43.766 546.853 137.002 252.840 570.344 234.831
Cash 144.381 39.205 50.649 508.226 206.516 126.925 148.857 47.883 114.879 231.883
Shareholders Funds 272.539 130.514 100.154 590.041 257.266 720.467 492.518 47.643 344.199 490.633
Social Capital 4.400 100 99 97 95 93 91 91 91 90
Debts 47.997 35.520 187.355 133.959 249.676 310.932 51.267 415.923 430.656 89.386
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.101 euro in 2024 which includes Inventories of 4.387 euro, Receivables of 234.831 euro and cash availability of 231.883 euro.
The company's Equity was valued at 490.633 euro, while total Liabilities amounted to 89.386 euro. Equity increased by 148.358 euro, from 344.199 euro in 2023, to 490.633 in 2024.

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