Company Balcani Trans Srl with Fiscal Code 14794980
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Balcani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.710
41.439
-
13.857
14.623
12.484
17.339
18.673
0
-
Total Income - EUR
112.714
41.439
-
13.857
14.623
13.799
17.339
18.673
0
-
Total Expenses - EUR
92.140
43.819
-
12.910
12.473
9.769
13.067
13.403
0
-
Gross Profit/Loss - EUR
20.574
-2.380
-
947
2.149
4.030
4.272
5.270
0
-
Net Profit/Loss - EUR
19.135
-2.553
-
808
2.003
3.911
4.060
5.081
0
-
Employees
3
3
-
1
1
1
1
1
0
-
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.
Check the financial reports for the company - Balcani Trans Srl
Financial Rating - BALCANI TRANS SRL
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Financial Rating
Payment Limits - Balcani Trans Srl
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Prob. of insolvency - Balcani Trans Srl
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Insolvency Probability
Financial Reports - Balcani Trans Srl
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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 -
Balcani Trans Srl - CUI 14794980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
57
-
48
47
47
45
46
0
-
Current Assets
147.134
100.965
-
448
1.140
5.292
9.329
10.474
0
-
Inventories
0
0
-
0
0
0
0
0
0
-
Receivables
130.128
93.710
-
123
125
144
127
120
0
-
Cash
17.006
7.255
-
325
1.015
5.149
9.202
10.354
0
-
Shareholders Funds
24.049
2.312
-
-2.078
-35
3.877
7.851
8.901
0
-
Social Capital
45
45
-
43
42
41
40
41
0
-
Debts
123.311
98.898
-
2.575
1.222
1.462
1.524
1.618
0
-
Income in Advance
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -8.874 euro, from 8.901 euro in 2022, to 0 in 2023.
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