Financial results - BALLPOINT TRANS S.R.L.

Financial Summary - Ballpoint Trans S.r.l.
Unique identification code: 44566436
Registration number: J08/1971/2021
Nace: 4932
Sales - Ron
27.864
Net Profit - Ron
-13.002
Employees
Open Account
Company Ballpoint Trans S.r.l. with Fiscal Code 44566436 recorded a turnover of 2024 of 27.864, with a net profit of -13.002 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.106 29.957 31.383 27.864
Total Income - EUR - - - - - - 8.106 29.934 31.383 29.169
Total Expenses - EUR - - - - - - 3.911 14.800 27.219 42.171
Gross Profit/Loss - EUR - - - - - - 4.195 15.134 4.164 -13.002
Net Profit/Loss - EUR - - - - - - 3.957 14.343 3.598 -13.002
Employees - - - - - - 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. In the last year of activity, the sales decreased by -10.7%, from 31.383 euro in the year 2023, to 27.864 euro in 2024. The Net Profit decreased by -3.578 euro, from 3.598 euro in 2023, to 0 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 - Ballpoint Trans S.r.l. - CUI 44566436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.434
Current Assets - - - - - - 6.119 18.996 24.398 17.363
Inventories - - - - - - 929 1.021 1.018 0
Receivables - - - - - - 2.570 512 460 334
Cash - - - - - - 2.619 17.462 22.920 17.028
Shareholders Funds - - - - - - 3.997 18.353 21.895 4.418
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.121 643 2.503 14.498
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 17.028 euro.
The company's Equity was valued at 4.418 euro, while total Liabilities amounted to 14.498 euro. Equity decreased by -17.355 euro, from 21.895 euro in 2023, to 4.418 in 2024.

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