Company Balea Trans S.r.l. with Fiscal Code 18199942
recorded a turnover of 2024 of
9.738,
with a net profit of
2.444
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balea Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.585
32.262
19.647
16.771
16.566
13.148
10.551
12.124
6.093
9.738
Total Income - EUR
26.585
32.262
19.647
16.771
16.987
13.769
10.551
12.124
6.093
9.738
Total Expenses - EUR
11.580
19.258
14.693
16.535
24.979
19.847
15.378
23.398
9.854
6.799
Gross Profit/Loss - EUR
15.005
13.003
4.953
236
-7.992
-6.078
-4.826
-11.274
-3.761
2.939
Net Profit/Loss - EUR
14.207
12.035
4.757
68
-8.365
-6.195
-5.142
-11.396
-3.772
2.444
Employees
1
1
1
1
1
1
1
1
1
1
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 60.7%, from 6.093 euro in the year 2023, to 9.738 euro in 2024.
The Net Profit increased by 2.444 euro, from 0 euro in 2023, to 2.444 in the last year.
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Financial Rating - BALEA TRANS S.R.L.
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Prob. of insolvency - Balea Trans S.r.l.
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Insolvency Probability
Financial Reports - Balea Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balea Trans S.r.l. - CUI 18199942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.357
779
7.881
5.157
8.434
2.900
2.835
0
0
0
Current Assets
49.911
63.042
64.886
60.973
48.408
46.296
40.535
-1.866
28.086
2.545
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.494
62.372
64.819
59.332
47.646
46.123
40.121
-1.926
26.783
399
Cash
417
670
67
1.641
762
173
414
60
1.303
2.146
Shareholders Funds
51.956
63.461
67.145
65.980
56.338
49.075
42.845
31.582
27.714
2.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
312
360
5.622
150
504
120
526
-33.448
372
72
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
399 euro and cash availability of
2.146 euro.
The company's Equity was valued at
2.492 euro, while total Liabilities amounted to
72 euro.
Equity decreased by -25.067 euro, from 27.714 euro in 2023, to 2.492 in 2024.
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