Financial results - BALEA & CRIS TRANS SRL

Financial Summary - Balea & Cris Trans Srl
Unique identification code: 33082180
Registration number: J03/553/2014
Nace: 4941
Sales - Ron
48.547
Net Profit - Ron
-3.167
Employees
2
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Company Balea & Cris Trans Srl with Fiscal Code 33082180 recorded a turnover of 2024 of 48.547, with a net profit of -3.167 and having an average number of employees of 2. 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 - Balea & Cris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.028 42.353 109.659 245.155 456.093 398.605 371.689 452.427 331.900 48.547
Total Income - EUR 51.714 53.100 118.721 262.940 502.084 452.408 407.031 508.194 378.985 65.696
Total Expenses - EUR 49.702 51.361 103.642 246.930 494.153 418.871 401.707 499.495 304.701 68.863
Gross Profit/Loss - EUR 2.013 1.739 15.080 16.010 7.931 33.537 5.324 8.699 74.284 -3.167
Net Profit/Loss - EUR 808 1.298 12.600 13.472 2.985 29.022 1.748 4.850 71.009 -3.167
Employees 2 2 3 5 6 6 5 5 4 2
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 -85.3%, from 331.900 euro in the year 2023, to 48.547 euro in 2024. The Net Profit decreased by -70.612 euro, from 71.009 euro in 2023, to 0 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 - Balea & Cris Trans Srl - CUI 33082180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 681 37.506 116.472 81.884 49.547 32.647 11.492 11.793 10.914
Current Assets 37.452 43.416 94.315 168.132 146.481 157.916 239.356 229.127 234.942 215.951
Inventories 25.350 35.813 60.989 54.787 21.318 45.536 87.556 124.492 137.924 138.666
Receivables 9.045 4.870 29.713 106.575 115.631 39.574 82.011 80.513 87.123 74.890
Cash 3.056 2.733 3.613 6.770 9.532 72.806 69.789 24.122 9.895 2.394
Shareholders Funds 1.500 2.783 15.335 1.628 4.582 33.518 34.522 44.308 115.182 111.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.233 41.315 116.486 282.975 223.782 173.945 237.481 196.311 131.552 115.493
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 215.951 euro in 2024 which includes Inventories of 138.666 euro, Receivables of 74.890 euro and cash availability of 2.394 euro.
The company's Equity was valued at 111.371 euro, while total Liabilities amounted to 115.493 euro. Equity decreased by -3.167 euro, from 115.182 euro in 2023, to 111.371 in 2024.

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