Financial results - BALEMO LKW S.R.L.

Financial Summary - Balemo Lkw S.r.l.
Unique identification code: 39664586
Registration number: J26/1145/2018
Nace: 4941
Sales - Ron
57.108
Net Profit - Ron
4.290
Employees
1
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Company Balemo Lkw S.r.l. with Fiscal Code 39664586 recorded a turnover of 2024 of 57.108, with a net profit of 4.290 and having an average number of employees of 1. 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 - Balemo Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.195 29.991 32.615 45.395 55.366 59.240 57.108
Total Income - EUR - - - 9.195 29.991 32.617 55.442 60.587 59.242 57.359
Total Expenses - EUR - - - 6.949 29.621 39.707 58.639 74.327 57.569 52.497
Gross Profit/Loss - EUR - - - 2.246 370 -7.090 -3.197 -13.740 1.673 4.863
Net Profit/Loss - EUR - - - 2.116 70 -7.416 -3.751 -14.346 1.080 4.290
Employees - - - 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 decreased by -3.1%, from 59.240 euro in the year 2023, to 57.108 euro in 2024. The Net Profit increased by 3.215 euro, from 1.080 euro in 2023, to 4.290 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 - Balemo Lkw S.r.l. - CUI 39664586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 394 12.716 9.118 15.882 5.090 3.080 14.186
Current Assets - - - 3.392 7.158 6.005 2.119 4.809 4.981 7.791
Inventories - - - 0 3.161 0 0 0 0 0
Receivables - - - 1.224 2.388 3.744 1.582 4.402 4.027 3.498
Cash - - - 2.168 1.609 2.261 537 407 954 4.293
Shareholders Funds - - - 2.159 2.187 -5.271 -8.905 -23.279 -22.128 -17.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.627 17.687 20.394 26.905 33.178 30.189 40.889
Income in Advance - - - 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 7.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 4.293 euro.
The company's Equity was valued at -17.714 euro, while total Liabilities amounted to 40.889 euro. Equity increased by 4.290 euro, from -22.128 euro in 2023, to -17.714 in 2024.

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