Company Balkan Terminal Srl with Fiscal Code 23963956
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Terminal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
0
0
0
0
0
0
0
Total Income - EUR
0
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
1.670
-
-
107
32
0
0
333
0
0
Gross Profit/Loss - EUR
-1.670
-
-
-107
-32
0
0
-333
0
0
Net Profit/Loss - EUR
-1.670
-
-
-107
-32
0
0
-333
0
0
Employees
0
-
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Balkan Terminal Srl
Financial Rating - BALKAN TERMINAL SRL
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Financial Rating
Payment Limits - Balkan Terminal Srl
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Prob. of insolvency - Balkan Terminal Srl
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Insolvency Probability
Financial Reports - Balkan Terminal Srl
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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 Terminal Srl - CUI 23963956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
558
-
-
286
249
245
239
234
233
232
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
122
-
-
116
114
112
109
110
109
109
Cash
436
-
-
170
135
133
130
124
124
123
Shareholders Funds
-1.332
-
-
-1.380
-1.385
-1.358
-1.328
-1.665
-1.660
-1.651
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
1.890
-
-
1.666
1.634
1.603
1.567
1.899
1.893
1.883
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
123 euro.
The company's Equity was valued at
-1.651 euro, while total Liabilities amounted to
1.883 euro.
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