Financial results - BALKAN TRANSIT SRL

Financial Summary - Balkan Transit Srl
Unique identification code: 29457281
Registration number: J36/331/2017
Nace: 5222
Sales - Ron
789.239
Net Profit - Ron
22.477
Employees
2
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Company Balkan Transit Srl with Fiscal Code 29457281 recorded a turnover of 2024 of 789.239, with a net profit of 22.477 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkan Transit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.796 6.913 1.132 28.745 15.031 516.537 512.303 725.665 488.653 789.239
Total Income - EUR 23.161 7.576 4.469 27.941 30.513 526.633 566.864 886.939 490.445 796.550
Total Expenses - EUR 4.403 3.409 4.153 3.250 17.977 498.750 543.258 704.649 466.883 769.763
Gross Profit/Loss - EUR 18.758 4.167 315 24.692 12.536 27.883 23.607 182.291 23.563 26.787
Net Profit/Loss - EUR 18.080 3.943 281 23.760 12.085 23.118 18.368 173.618 18.676 22.477
Employees 1 1 1 1 1 1 1 1 1 2
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 62.4%, from 488.653 euro in the year 2023, to 789.239 euro in 2024. The Net Profit increased by 3.905 euro, from 18.676 euro in 2023, to 22.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALKAN TRANSIT 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 Transit Srl - CUI 29457281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.509 15.393 24.924 32.028 30.116 28.018 25.867
Current Assets 21.942 9.997 11.730 29.815 18.903 37.129 17.554 153.462 50.410 108.205
Inventories 0 0 3.284 0 351 398 389 390 389 387
Receivables 8.739 8.765 7.156 11.227 8.729 7.512 8.295 146.302 22.763 23.154
Cash 13.204 1.232 1.291 18.588 9.823 29.220 8.870 6.770 27.258 84.663
Shareholders Funds 18.136 3.999 4.215 27.897 31.718 52.441 47.218 173.671 69.526 22.530
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 3.811 6.008 7.516 4.427 2.578 9.612 2.364 10.129 8.903 111.809
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.205 euro in 2024 which includes Inventories of 387 euro, Receivables of 23.154 euro and cash availability of 84.663 euro.
The company's Equity was valued at 22.530 euro, while total Liabilities amounted to 111.809 euro. Equity decreased by -46.607 euro, from 69.526 euro in 2023, to 22.530 in 2024.

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