Financial results - BALCAN TRANSCOM SRL

Financial Summary - Balcan Transcom Srl
Unique identification code: 18361920
Registration number: J24/219/2006
Nace: 4941
Sales - Ron
2.113
Net Profit - Ron
-8.562
Employee
The most important financial indicators for the company Balcan Transcom Srl - Unique Identification Number 18361920: sales in 2023 was 2.113 euro, registering a net profit of -8.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balcan Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.365 1.139 546 1.623 1.707 3.715 4.692 2.113
Total Income - EUR - - 5.368 1.139 13.814 15.233 7.909 3.716 4.692 2.113
Total Expenses - EUR - - 14.895 9.564 11.652 13.079 6.548 2.862 3.947 10.675
Gross Profit/Loss - EUR - - -9.527 -8.425 2.163 2.154 1.361 854 745 -8.562
Net Profit/Loss - EUR - - -9.527 -8.459 2.146 2.105 1.313 743 604 -8.562
Employees - - 0 0 0 0 0 0 0 0
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 -54.8%, from 4.692 euro in the year 2022, to 2.113 euro in 2023. The Net Profit decreased by -602 euro, from 604 euro in 2022, to 0 in the last year.

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Balcan Transcom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balcan Transcom Srl - CUI 18361920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.174 20.815 2.857 1.681 3.251 16.777 17.271 12.525
Current Assets - - 3.258 1.561 199 2.149 1.894 2.257 1.683 376
Inventories - - 0 0 0 0 0 1.917 1.508 0
Receivables - - 3.258 1.562 199 2.150 1.887 311 103 374
Cash - - 0 0 -1 0 7 28 72 1
Shareholders Funds - - -26.082 -34.100 -31.328 -28.616 -26.761 -25.425 -24.900 -33.386
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 50.513 56.476 34.383 32.446 31.905 44.458 43.855 46.287
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376 euro in 2023 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 1 euro.
The company's Equity was valued at -33.386 euro, while total Liabilities amounted to 46.287 euro. Equity decreased by -8.562 euro, from -24.900 euro in 2022, to -33.386 in 2023.

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