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
784.016
Net Profit - Ron
296.701
Employee
10
The most important financial indicators for the company Balastotrans S.r.l. - Unique Identification Number 16606683: sales in 2023 was 784.016 euro, registering a net profit of 296.701 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balastotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.836 411.729 206.889 453.206 2.184.239 638.180 935.490 469.834 349.301 784.016
Total Income - EUR 195.192 419.126 207.791 464.658 2.216.531 674.508 935.646 471.125 349.336 784.841
Total Expenses - EUR 114.508 282.568 193.059 357.200 1.503.380 375.741 460.485 436.515 333.775 453.369
Gross Profit/Loss - EUR 80.684 136.558 14.732 107.458 713.151 298.767 475.161 34.610 15.561 331.471
Net Profit/Loss - EUR 68.150 115.429 11.887 95.853 609.731 253.126 468.078 30.847 12.715 296.701
Employees 5 8 7 8 9 9 12 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 125.1%, from 349.301 euro in the year 2022, to 784.016 euro in 2023. The Net Profit increased by 284.025 euro, from 12.715 euro in 2022, to 296.701 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.887 48.663 64.253 79.174 169.217 232.207 358.192 253.804 159.860 89.046
Current Assets 164.812 271.874 100.282 210.209 557.608 277.505 673.878 290.636 304.364 685.810
Inventories 0 21.808 383 11.548 11.425 27.223 99 4.777 3.640 587
Receivables 77.739 105.685 60.695 148.012 37.957 43.766 546.853 137.002 252.840 570.344
Cash 87.073 144.381 39.205 50.649 508.226 206.516 126.925 148.857 47.883 114.879
Shareholders Funds 155.810 272.539 130.514 100.154 590.041 257.266 720.467 492.518 47.643 344.199
Social Capital 100 4.400 100 99 97 95 93 91 91 91
Debts 57.552 47.997 35.520 187.355 133.959 249.676 310.932 51.267 415.923 430.656
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 685.810 euro in 2023 which includes Inventories of 587 euro, Receivables of 570.344 euro and cash availability of 114.879 euro.
The company's Equity was valued at 344.199 euro, while total Liabilities amounted to 430.656 euro. Equity increased by 296.701 euro, from 47.643 euro in 2022, to 344.199 in 2023.

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