Financial results - BALKAN MOVING I.R.S. S.R.L.

Financial Summary - Balkan Moving I.r.s. S.r.l.
Unique identification code: 17817000
Registration number: J40/8773/2006
Nace: 4942
Sales - Ron
355.305
Net Profit - Ron
-12.180
Employees
3
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Company Balkan Moving I.r.s. S.r.l. with Fiscal Code 17817000 recorded a turnover of 2024 of 355.305, with a net profit of -12.180 and having an average number of employees of 3. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Moving I.r.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.924 105.174 165.898 179.497 233.834 221.553 147.555 279.725 327.081 355.305
Total Income - EUR 128.313 105.458 166.292 179.653 234.240 223.109 148.170 280.648 328.663 356.146
Total Expenses - EUR 136.416 127.119 147.264 181.873 204.709 183.038 174.922 195.520 329.708 358.181
Gross Profit/Loss - EUR -8.103 -21.661 19.028 -2.220 29.531 40.072 -26.751 85.128 -1.045 -2.035
Net Profit/Loss - EUR -8.103 -21.661 17.390 -4.017 27.189 37.985 -28.051 82.468 -3.830 -12.180
Employees 6 6 6 5 5 4 4 3 3 3
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 9.2%, from 327.081 euro in the year 2023, to 355.305 euro in 2024.
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 Moving I.r.s. S.r.l. - CUI 17817000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 1.420 12.425 20.108 12.942 8.747 11.652 7.417 5.350 47.714
Current Assets 58.548 47.930 69.350 59.991 86.342 125.129 90.714 228.688 252.352 174.682
Inventories 0 0 0 0 0 22 0 15 14.880 4.433
Receivables 53.607 44.488 47.322 47.206 43.528 46.108 47.774 153.773 100.155 87.101
Cash 4.942 3.442 22.028 12.785 42.814 78.999 42.940 74.901 137.317 83.148
Shareholders Funds 39.395 17.332 34.429 29.780 56.392 93.308 63.188 145.852 141.580 128.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.196 32.527 47.813 50.949 43.369 43.871 39.872 90.253 116.700 93.924
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.682 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 87.101 euro and cash availability of 83.148 euro.
The company's Equity was valued at 128.609 euro, while total Liabilities amounted to 93.924 euro. Equity decreased by -12.180 euro, from 141.580 euro in 2023, to 128.609 in 2024.

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