Financial results - BALINT TRANS SRL

Financial Summary - Balint Trans Srl
Unique identification code: 13805274
Registration number: J2001000243264
Nace: 4939
Sales - Ron
2.538.126
Net Profit - Ron
165.933
Employees
65
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Company Balint Trans Srl with Fiscal Code 13805274 recorded a turnover of 2024 of 2.538.126, with a net profit of 165.933 and having an average number of employees of 65. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balint Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.968.598 2.888.311 2.372.523 2.448.479 2.542.815 1.711.711 1.986.726 2.399.599 2.634.750 2.538.126
Total Income - EUR 3.057.254 3.048.073 2.478.332 2.630.290 2.688.637 1.789.508 2.067.398 2.634.312 3.026.745 2.585.708
Total Expenses - EUR 2.556.849 2.717.520 2.348.092 2.459.342 2.681.446 1.801.748 2.051.847 2.500.860 2.497.021 2.397.637
Gross Profit/Loss - EUR 500.405 330.552 130.240 170.947 7.191 -12.240 15.551 133.452 529.724 188.071
Net Profit/Loss - EUR 429.450 281.428 107.354 147.737 4.689 -12.240 14.962 116.500 468.143 165.933
Employees 85 102 89 102 102 82 78 72 71 65
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 2.634.750 euro in the year 2023, to 2.538.126 euro in 2024. The Net Profit decreased by -299.593 euro, from 468.143 euro in 2023, to 165.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balint Trans Srl - CUI 13805274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793.954 2.809.173 2.402.756 2.654.459 2.343.025 1.974.859 1.594.867 1.482.052 2.690.550 2.811.684
Current Assets 359.686 244.827 224.383 263.380 218.886 347.893 416.681 400.084 396.305 376.050
Inventories 746 738 726 712 0 338 250 872 1.425 104.711
Receivables 210.541 175.411 187.213 210.455 115.636 199.012 263.540 287.966 302.989 205.485
Cash 148.399 68.677 36.445 52.213 103.250 148.543 152.892 111.247 91.891 65.854
Shareholders Funds 2.259.884 2.295.587 2.254.641 2.283.523 2.176.734 2.061.207 1.868.739 1.808.537 2.271.196 2.424.436
Social Capital 1.552.306 1.536.475 1.510.475 1.600.946 1.569.941 1.540.179 1.506.024 1.510.697 1.506.115 1.497.698
Debts 882.428 729.267 332.010 603.517 395.775 286.180 167.816 100.201 844.174 797.506
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.050 euro in 2024 which includes Inventories of 104.711 euro, Receivables of 205.485 euro and cash availability of 65.854 euro.
The company's Equity was valued at 2.424.436 euro, while total Liabilities amounted to 797.506 euro. Equity increased by 165.933 euro, from 2.271.196 euro in 2023, to 2.424.436 in 2024.

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