Financial results - BALKANYC EXPEDITION TRANSPORT LOGISTIC SRL

Financial Summary - Balkanyc Expedition Transport Logistic Srl
Unique identification code: 21178125
Registration number: J05/454/2007
Nace: 5229
Sales - Ron
143.731
Net Profit - Ron
1.787
Employees
3
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Company Balkanyc Expedition Transport Logistic Srl with Fiscal Code 21178125 recorded a turnover of 2024 of 143.731, with a net profit of 1.787 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balkanyc Expedition Transport Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.760 65.306 64.783 98.602 51.643 109.307 125.312 147.937 143.731
Total Income - EUR 0 99.034 80.265 66.582 105.506 53.389 112.540 125.361 154.617 146.098
Total Expenses - EUR 938 83.363 77.600 65.363 69.912 68.438 78.322 118.208 122.445 141.069
Gross Profit/Loss - EUR -938 15.671 2.665 1.219 35.594 -15.049 34.219 7.153 32.172 5.028
Net Profit/Loss - EUR -938 13.696 1.866 564 34.544 -15.583 33.308 6.088 30.932 1.787
Employees 1 1 1 2 1 1 2 2 2 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 decreased by -2.3%, from 147.937 euro in the year 2023, to 143.731 euro in 2024. The Net Profit decreased by -28.972 euro, from 30.932 euro in 2023, to 1.787 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 - Balkanyc Expedition Transport Logistic Srl - CUI 21178125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 20.499 927 10.727 16.811 30.943 30.997 18.541 61.443 54.847
Current Assets 10.291 21.714 17.168 18.701 56.540 83.927 134.184 143.772 178.496 203.479
Inventories 0 0 0 545 31.048 62.588 97.944 103.768 133.124 163.475
Receivables 9.939 18.900 6.368 10.008 8.512 15.429 24.982 34.182 32.216 34.731
Cash 352 2.813 10.801 8.149 16.980 5.909 11.258 5.823 13.156 5.273
Shareholders Funds -1.117 12.591 14.243 14.546 48.871 32.362 64.952 71.242 101.957 103.174
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 11.521 29.622 3.853 14.882 24.479 82.508 100.228 91.071 127.739 146.875
Income in Advance 0 0 0 0 0 0 0 0 10.243 8.276
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 "5229 - 5229"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.479 euro in 2024 which includes Inventories of 163.475 euro, Receivables of 34.731 euro and cash availability of 5.273 euro.
The company's Equity was valued at 103.174 euro, while total Liabilities amounted to 146.875 euro. Equity increased by 1.787 euro, from 101.957 euro in 2023, to 103.174 in 2024. The Debt Ratio was 56.9% in the year 2024.

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