Financial results - BALKAN ACTIV SPEDITION SRL

Financial Summary - Balkan Activ Spedition Srl
Unique identification code: 31722207
Registration number: J40/6945/2013
Nace: 4941
Sales - Ron
391.233
Net Profit - Ron
109.661
Employees
6
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Company Balkan Activ Spedition Srl with Fiscal Code 31722207 recorded a turnover of 2024 of 391.233, with a net profit of 109.661 and having an average number of employees of 6. 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 - Balkan Activ Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.944 103.254 150.949 191.927 252.914 268.316 294.604 290.359 272.853 391.233
Total Income - EUR 83.944 103.254 152.553 191.927 253.087 268.405 294.656 290.469 274.896 391.313
Total Expenses - EUR 68.921 169.517 147.443 192.370 249.988 195.426 206.441 188.398 177.694 270.147
Gross Profit/Loss - EUR 15.023 -66.263 5.110 -444 3.099 72.979 88.216 102.070 97.202 121.166
Net Profit/Loss - EUR 13.488 -66.956 3.600 -2.343 570 70.293 85.269 99.560 94.453 109.661
Employees 0 3 3 3 4 4 4 0 4 6
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 44.2%, from 272.853 euro in the year 2023, to 391.233 euro in 2024. The Net Profit increased by 15.736 euro, from 94.453 euro in 2023, to 109.661 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 - Balkan Activ Spedition Srl - CUI 31722207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087 2.125 6.609 4.183 6.074 4.289 0 128.176 127.787 127.418
Current Assets 11.658 17.517 23.680 26.698 46.441 154.894 222.547 136.445 235.705 363.978
Inventories -2.250 7 7 660 5.327 0 0 0 1.237 1.360
Receivables 9.459 13.892 16.120 18.261 32.037 14.524 133.387 4.190 223.955 349.904
Cash 4.448 3.619 7.554 7.777 9.077 140.371 89.160 132.255 10.513 12.714
Shareholders Funds 11.931 -55.146 4.521 2.095 2.624 72.868 156.522 256.567 350.242 457.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.813 74.401 25.769 28.786 49.891 86.315 66.025 8.054 13.250 33.450
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 363.978 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 349.904 euro and cash availability of 12.714 euro.
The company's Equity was valued at 457.946 euro, while total Liabilities amounted to 33.450 euro. Equity increased by 109.661 euro, from 350.242 euro in 2023, to 457.946 in 2024.

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