Financial results - BALBO TRANS S.R.L.

Financial Summary - Balbo Trans S.r.l.
Unique identification code: 18111133
Registration number: J35/3576/2005
Nace: 4941
Sales - Ron
191.066
Net Profit - Ron
32.635
Employees
4
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Company Balbo Trans S.r.l. with Fiscal Code 18111133 recorded a turnover of 2024 of 191.066, with a net profit of 32.635 and having an average number of employees of 4. 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 - Balbo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.540 43.914 56.943 75.121 51.884 70.922 99.636 135.040 202.612 191.066
Total Income - EUR 88.540 44.018 56.943 75.121 52.907 70.935 99.636 136.363 202.612 191.066
Total Expenses - EUR 64.167 37.636 43.803 50.001 45.275 41.408 57.825 77.424 118.320 152.698
Gross Profit/Loss - EUR 24.373 6.382 13.140 25.120 7.633 29.527 41.811 58.938 84.292 38.367
Net Profit/Loss - EUR 20.396 5.339 12.568 24.369 7.094 28.816 40.814 57.575 82.256 32.635
Employees 3 2 3 3 3 2 2 3 4 4
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 -5.2%, from 202.612 euro in the year 2023, to 191.066 euro in 2024. The Net Profit decreased by -49.161 euro, from 82.256 euro in 2023, to 32.635 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 - Balbo Trans S.r.l. - CUI 18111133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.608 1.391 1.171 96 0 2.207 1.517 878 234 21.305
Current Assets 19.163 25.853 33.041 45.219 34.620 57.557 63.147 84.560 113.438 66.548
Inventories 0 75 197 45 88 0 130 319 845 1.034
Receivables 18.744 25.421 32.316 44.960 32.684 56.636 62.173 82.914 105.035 55.645
Cash 419 357 528 214 1.847 922 844 1.327 7.558 9.869
Shareholders Funds 8.847 14.095 21.177 32.819 15.380 36.946 48.763 65.548 90.205 40.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.445 13.730 13.510 12.999 19.697 23.267 18.368 20.329 23.905 48.172
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.548 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 55.645 euro and cash availability of 9.869 euro.
The company's Equity was valued at 40.541 euro, while total Liabilities amounted to 48.172 euro. Equity decreased by -49.161 euro, from 90.205 euro in 2023, to 40.541 in 2024.

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