Financial results - BALC TRANS S.R.L.

Financial Summary - Balc Trans S.r.l.
Unique identification code: 22515016
Registration number: J08/2685/2007
Nace: 4941
Sales - Ron
177.881
Net Profit - Ron
9.222
Employees
3
Open Account
Company Balc Trans S.r.l. with Fiscal Code 22515016 recorded a turnover of 2024 of 177.881, with a net profit of 9.222 and having an average number of employees of 3. 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 - Balc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.118 570.225 569.210 718.850 826.781 843.864 993.692 1.284.521 899.505 177.881
Total Income - EUR 441.129 595.037 600.026 764.750 895.142 879.932 1.005.487 1.315.156 917.046 423.356
Total Expenses - EUR 416.443 565.914 564.577 698.903 839.437 766.315 854.819 1.181.804 901.494 411.974
Gross Profit/Loss - EUR 24.687 29.123 35.450 65.847 55.705 113.616 150.668 133.352 15.552 11.383
Net Profit/Loss - EUR 19.732 24.508 26.553 58.291 47.943 106.093 136.608 113.473 11.556 9.222
Employees 7 8 8 9 9 8 9 11 9 3
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 -80.1%, from 899.505 euro in the year 2023, to 177.881 euro in 2024. The Net Profit decreased by -2.269 euro, from 11.556 euro in 2023, to 9.222 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 - Balc Trans S.r.l. - CUI 22515016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.049 109.991 149.282 276.352 409.241 322.747 390.312 297.033 247.898 50.552
Current Assets 72.384 82.556 154.814 249.795 276.419 310.886 371.530 385.412 325.760 100.133
Inventories 3 3.021 0 0 0 0 1.171 0 0 0
Receivables 41.492 72.188 150.594 237.552 272.663 245.120 332.112 384.411 324.453 98.153
Cash 30.888 7.347 4.220 12.244 3.756 65.767 38.247 1.001 1.307 1.981
Shareholders Funds 21.717 26.473 43.476 97.801 119.889 149.934 191.562 203.152 164.210 59.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.719 193.160 270.439 437.406 571.589 488.758 579.074 482.950 414.366 95.663
Income in Advance 0 0 0 0 0 0 0 2.535 1.769 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 100.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.153 euro and cash availability of 1.981 euro.
The company's Equity was valued at 59.106 euro, while total Liabilities amounted to 95.663 euro. Equity decreased by -104.186 euro, from 164.210 euro in 2023, to 59.106 in 2024.

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