Financial results - BALATRANS COM S.R.L.

Financial Summary - Balatrans Com S.r.l.
Unique identification code: 5710211
Registration number: J12/1414/1994
Nace: 4941
Sales - Ron
34.029
Net Profit - Ron
-4.961
Employees
1
Open Account
Company Balatrans Com S.r.l. with Fiscal Code 5710211 recorded a turnover of 2024 of 34.029, with a net profit of -4.961 and having an average number of employees of 1. 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 - Balatrans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.779 59.156 67.769 85.688 61.854 79.179 101.473 51.660 37.031 34.029
Total Income - EUR 52.481 48.225 54.190 72.300 56.699 62.608 65.541 26.497 28.343 34.116
Total Expenses - EUR 49.807 52.905 57.190 57.492 55.541 49.915 39.160 33.819 30.558 38.759
Gross Profit/Loss - EUR 2.675 -4.680 -3.000 14.808 1.157 12.692 26.380 -7.321 -2.214 -4.644
Net Profit/Loss - EUR 2.044 -4.680 -3.000 13.951 644 12.029 25.648 -7.698 -2.564 -4.961
Employees 4 4 4 3 2 2 1 1 1 1
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 -7.6%, from 37.031 euro in the year 2023, to 34.029 euro in 2024.
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 - Balatrans Com S.r.l. - CUI 5710211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.059 7.120 6.758 6.398 6.042 5.700 733 547 359 170
Current Assets 22.571 23.209 20.975 20.079 24.756 16.984 35.232 26.389 15.920 10.821
Inventories 17.319 17.752 19.182 15.650 23.323 14.274 15.933 8.682 5.346 6.919
Receivables 1.691 3.272 1.712 4.060 1.246 1.903 7.282 2.810 1.113 2.294
Cash 3.561 2.185 81 369 187 806 12.017 14.898 9.461 1.607
Shareholders Funds -11.913 -16.271 -18.995 -4.696 -3.961 8.143 33.610 26.016 14.639 9.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.543 46.599 46.729 31.254 34.759 14.541 2.355 921 1.640 1.396
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.821 euro in 2024 which includes Inventories of 6.919 euro, Receivables of 2.294 euro and cash availability of 1.607 euro.
The company's Equity was valued at 9.596 euro, while total Liabilities amounted to 1.396 euro. Equity decreased by -4.961 euro, from 14.639 euro in 2023, to 9.596 in 2024.

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