Financial results - BALCANIC VECTOR S.R.L.

Financial Summary - Balcanic Vector S.r.l.
Unique identification code: 37515510
Registration number: J15/587/2017
Nace: 4941
Sales - Ron
5.293
Net Profit - Ron
-1.487
Employees
Open Account
Company Balcanic Vector S.r.l. with Fiscal Code 37515510 recorded a turnover of 2024 of 5.293, with a net profit of -1.487 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 - Balcanic Vector S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 368 8.206 20.121 28.046 37.304 5.911 910 5.293
Total Income - EUR - - 368 8.603 25.212 30.368 37.614 5.911 2.099 5.293
Total Expenses - EUR - - 4.123 8.010 15.079 24.202 36.858 17.201 8.669 6.780
Gross Profit/Loss - EUR - - -3.755 593 10.133 6.166 756 -11.290 -6.570 -1.487
Net Profit/Loss - EUR - - -3.759 335 9.931 5.779 376 -11.366 -6.570 -1.487
Employees - - 1 1 2 1 1 1 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 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 increased by 485.1%, from 910 euro in the year 2023, to 5.293 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 - Balcanic Vector S.r.l. - CUI 37515510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.131 664 12.531 22.065 17.314 12.831 7.095 2.726
Current Assets - - 2.186 3.245 10.398 9.725 10.940 6.445 10.903 11.037
Inventories - - 684 2.026 9.722 8.719 9.278 7.053 7.032 6.993
Receivables - - 1.382 835 396 2.523 3.096 1.138 1.340 338
Cash - - 120 384 280 -1.516 -1.434 -1.747 2.531 3.706
Shareholders Funds - - -3.715 -3.312 6.684 12.336 12.438 1.111 -5.462 -6.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.031 7.221 16.245 19.454 15.816 18.165 23.460 20.681
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 11.037 euro in 2024 which includes Inventories of 6.993 euro, Receivables of 338 euro and cash availability of 3.706 euro.
The company's Equity was valued at -6.918 euro, while total Liabilities amounted to 20.681 euro. Equity decreased by -1.487 euro, from -5.462 euro in 2023, to -6.918 in 2024.

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