Financial results - BALCAR LOGISTIC INTERNAŢIONAL S.R.L.

Financial Summary - Balcar Logistic Internaţional S.r.l.
Unique identification code: 29136141
Registration number: J40/11386/2011
Nace: 4941
Sales - Ron
3.162.048
Net Profit - Ron
169.447
Employees
18
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Company Balcar Logistic Internaţional S.r.l. with Fiscal Code 29136141 recorded a turnover of 2024 of 3.162.048, with a net profit of 169.447 and having an average number of employees of 18. 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 - Balcar Logistic Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.181 812.520 913.307 986.900 1.602.702 1.726.417 2.097.548 2.476.553 2.641.941 3.162.048
Total Income - EUR 643.339 822.713 924.962 1.001.106 1.610.053 1.740.609 2.110.002 2.488.841 2.649.876 3.176.471
Total Expenses - EUR 594.027 784.211 898.621 1.011.059 1.312.265 1.601.279 1.926.814 2.338.001 2.455.728 2.978.458
Gross Profit/Loss - EUR 49.311 38.502 26.341 -9.953 297.788 139.330 183.188 150.840 194.148 198.013
Net Profit/Loss - EUR 41.002 32.911 20.250 -19.926 276.740 113.453 155.280 128.183 166.629 169.447
Employees 5 5 5 7 8 8 11 13 14 18
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 20.4%, from 2.641.941 euro in the year 2023, to 3.162.048 euro in 2024. The Net Profit increased by 3.749 euro, from 166.629 euro in 2023, to 169.447 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 - Balcar Logistic Internaţional S.r.l. - CUI 29136141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.882 23.675 43.946 107.671 162.204 225.214 248.222 334.434 453.203 719.175
Current Assets 259.910 207.827 321.616 358.419 603.493 810.927 856.590 776.475 947.542 940.543
Inventories 0 0 0 9.415 9.823 19.856 26.077 28.749 26.173 26.796
Receivables 160.500 234.358 296.567 334.078 511.727 618.630 651.821 596.349 907.936 882.388
Cash 99.411 -26.531 25.049 14.925 81.944 172.442 178.692 151.377 13.433 31.360
Shareholders Funds 65.915 99.713 122.065 95.085 369.318 468.545 535.823 487.375 335.064 244.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.573 127.933 244.844 373.223 406.882 573.981 603.837 647.246 1.093.463 1.431.913
Income in Advance 0 0 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 940.543 euro in 2024 which includes Inventories of 26.796 euro, Receivables of 882.388 euro and cash availability of 31.360 euro.
The company's Equity was valued at 244.201 euro, while total Liabilities amounted to 1.431.913 euro. Equity decreased by -88.991 euro, from 335.064 euro in 2023, to 244.201 in 2024.

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