Company Balmador Ata Trans S.r.l. with Fiscal Code 41906452
recorded a turnover of 2024 of
301.141,
with a net profit of
-10.252
and having an average number of employees of
5.
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 -
Balmador Ata Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
134.510
198.962
307.653
304.958
301.141
Total Income - EUR
-
-
-
-
0
134.620
199.127
310.741
305.931
302.028
Total Expenses - EUR
-
-
-
-
711
98.301
156.840
273.838
274.024
304.288
Gross Profit/Loss - EUR
-
-
-
-
-711
36.319
42.287
36.903
31.907
-2.260
Net Profit/Loss - EUR
-
-
-
-
-711
35.067
40.784
34.563
29.448
-10.252
Employees
-
-
-
-
0
3
5
5
5
5
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 -0.7%, from 304.958 euro in the year 2023, to 301.141 euro in 2024.
The Net Profit decreased by -29.284 euro, from 29.448 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Balmador Ata Trans S.r.l.
Financial Rating - BALMADOR ATA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Balmador Ata Trans S.r.l.
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Insolvency Probability
Financial Reports - Balmador Ata Trans S.r.l.
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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 -
Balmador Ata Trans S.r.l. - CUI 41906452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
65.461
53.526
48.677
59.163
Current Assets
-
-
-
-
36
55.379
38.660
68.439
101.837
95.925
Inventories
-
-
-
-
0
0
0
0
0
13.808
Receivables
-
-
-
-
0
13.253
20.596
44.730
59.830
52.074
Cash
-
-
-
-
36
42.126
18.064
23.709
42.007
30.044
Shareholders Funds
-
-
-
-
-669
34.411
74.432
109.031
117.932
107.021
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
705
22.387
29.557
13.188
32.595
50.428
Income in Advance
-
-
-
-
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
95.925 euro in 2024 which includes Inventories of
13.808 euro, Receivables of
52.074 euro and cash availability of
30.044 euro.
The company's Equity was valued at
107.021 euro, while total Liabilities amounted to
50.428 euro.
Equity decreased by -10.252 euro, from 117.932 euro in 2023, to 107.021 in 2024.
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