Financial results - BALLA TRANS S.R.L.

Financial Summary - Balla Trans S.r.l.
Unique identification code: 23146570
Registration number: J30/134/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.432
Employees
Open Account
Company Balla Trans S.r.l. with Fiscal Code 23146570 recorded a turnover of 2024 of - , with a net profit of -3.432 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balla Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.684 11.354 19.661 23.549 8.082 30.116 15.594 5.081 0 0
Total Income - EUR 48.685 11.354 19.661 23.549 8.820 41.050 15.654 5.081 0 840
Total Expenses - EUR 21.809 19.853 22.959 20.939 13.345 38.096 23.502 13.658 2.837 4.272
Gross Profit/Loss - EUR 26.876 -8.499 -3.297 2.610 -4.525 2.954 -7.848 -8.577 -2.837 -3.432
Net Profit/Loss - EUR 25.415 -8.755 -3.887 2.345 -4.614 2.576 -8.318 -8.719 -2.837 -3.432
Employees 1 1 1 2 1 1 1 1 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.
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 - Balla Trans S.r.l. - CUI 23146570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 1.247 107 13.626 11.519 9.493 7.514 5.764 3.978 0
Current Assets 65.992 59.020 62.983 63.397 67.581 56.366 53.691 49.402 46.328 46.893
Inventories 0 0 0 0 173 0 0 0 0 0
Receivables 59.164 56.577 58.040 61.804 65.913 53.582 53.170 46.290 46.312 45.983
Cash 6.829 2.443 4.943 1.593 1.495 2.785 521 3.112 17 911
Shareholders Funds -15.571 -24.167 -27.645 -24.793 -28.926 -25.802 -33.548 -42.371 -45.080 -48.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.972 84.434 90.736 101.815 108.026 91.661 94.753 97.537 95.386 95.153
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.983 euro and cash availability of 911 euro.
The company's Equity was valued at -48.260 euro, while total Liabilities amounted to 95.153 euro. Equity decreased by -3.432 euro, from -45.080 euro in 2023, to -48.260 in 2024.

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