Company Balkan Trails Srl with Fiscal Code 25452664
recorded a turnover of 2024 of
188.599,
with a net profit of
111.527
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balkan Trails Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.840
44.476
47.949
56.387
54.878
0
11.031
29.061
141.895
188.599
Total Income - EUR
51.405
46.037
50.331
57.683
56.222
467
35.459
48.180
144.807
191.595
Total Expenses - EUR
45.360
32.647
37.790
28.971
25.328
27.151
14.544
33.283
60.701
74.517
Gross Profit/Loss - EUR
6.044
13.390
12.541
28.713
30.893
-26.684
20.915
14.897
84.106
117.078
Net Profit/Loss - EUR
4.501
12.055
12.062
28.137
29.247
-26.684
20.584
14.104
82.685
111.527
Employees
1
1
1
1
0
0
0
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 increased by 33.7%, from 141.895 euro in the year 2023, to 188.599 euro in 2024.
The Net Profit increased by 29.303 euro, from 82.685 euro in 2023, to 111.527 in the last year.
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Financial Rating - BALKAN TRAILS SRL
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Financial Reports - Balkan Trails Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balkan Trails Srl - CUI 25452664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.400
2.058
2.547
1.199
1.156
1.225
354
0
1.465
2.936
Current Assets
17.065
18.725
39.945
64.478
85.787
52.732
63.856
41.459
107.036
150.236
Inventories
847
838
0
0
0
0
0
0
0
0
Receivables
-6.105
-6.727
587
1.016
5.283
2.943
663
1.468
43.741
105.563
Cash
22.324
24.614
39.359
63.461
72.919
42.348
55.917
32.692
56.019
37.438
Shareholders Funds
11.428
12.109
23.966
51.663
69.705
41.700
61.359
20.540
89.102
117.907
Social Capital
45
45
44
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
2.659
9.448
18.527
5.532
17.238
12.257
2.851
20.918
19.400
35.264
Income in Advance
7.029
0
0
8.644
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.236 euro in 2024 which includes Inventories of
0 euro, Receivables of
105.563 euro and cash availability of
37.438 euro.
The company's Equity was valued at
117.907 euro, while total Liabilities amounted to
35.264 euro.
Equity increased by 29.303 euro, from 89.102 euro in 2023, to 117.907 in 2024.
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