The most important financial indicators for the company Balatrans Com S.r.l. - Unique Identification Number 5710211:
sales in 2023 was
37.031
euro, registering a net profit of
-2.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -28.1%, from 51.660 euro in the year 2022, to 37.031 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.526
6.059
7.120
6.758
6.398
6.042
5.700
733
547
359
Current Assets
25.773
22.571
23.209
20.975
20.079
24.756
16.984
35.232
26.389
15.920
Inventories
20.730
17.319
17.752
19.182
15.650
23.323
14.274
15.933
8.682
5.346
Receivables
4.404
1.691
3.272
1.712
4.060
1.246
1.903
7.282
2.810
1.113
Cash
639
3.561
2.185
81
369
187
806
12.017
14.898
9.461
Shareholders Funds
-13.842
-11.913
-16.271
-18.995
-4.696
-3.961
8.143
33.610
26.016
14.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.141
40.543
46.599
46.729
31.254
34.759
14.541
2.355
921
1.640
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
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.920 euro in 2023 which includes Inventories of
5.346 euro, Receivables of
1.113 euro and cash availability of
9.461 euro.
The company's Equity was valued at
14.639 euro, while total Liabilities amounted to
1.640 euro.
Equity decreased by -11.298 euro, from 26.016 euro in 2022, to 14.639 in 2023.
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Comments - Balatrans Com S.r.l.