Financial results - BALCAN ENTERPRISE CARGO S.R.L.

Financial Summary - Balcan Enterprise Cargo S.r.l.
Unique identification code: 44414438
Registration number: J32/1136/2021
Nace: 4941
Sales - Ron
77.947
Net Profit - Ron
-15.591
Employees
1
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Company Balcan Enterprise Cargo S.r.l. with Fiscal Code 44414438 recorded a turnover of 2024 of 77.947, with a net profit of -15.591 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 - Balcan Enterprise Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.046 205.276 174.255 77.947
Total Income - EUR - - - - - - 8.046 206.760 174.820 80.561
Total Expenses - EUR - - - - - - 11.057 190.570 198.400 94.591
Gross Profit/Loss - EUR - - - - - - -3.011 16.190 -23.580 -14.030
Net Profit/Loss - EUR - - - - - - -3.253 14.404 -25.323 -15.591
Employees - - - - - - 1 2 2 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 -55.0%, from 174.255 euro in the year 2023, to 77.947 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 - Balcan Enterprise Cargo S.r.l. - CUI 44414438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.846 12.973 23.352 7.936
Current Assets - - - - - - 8.729 37.969 15.731 -2.050
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.448 25.729 13.670 403
Cash - - - - - - 1.281 12.240 2.061 -2.453
Shareholders Funds - - - - - - -3.212 11.182 -25.275 -40.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.176 40.366 67.407 46.627
Income in Advance - - - - - - 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 -2.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of -2.453 euro.
The company's Equity was valued at -40.724 euro, while total Liabilities amounted to 46.627 euro. Equity decreased by -15.591 euro, from -25.275 euro in 2023, to -40.724 in 2024.

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