Financial results - BALMI LOGISTIC SRL

Financial Summary - Balmi Logistic Srl
Unique identification code: 27697679
Registration number: J2012000986327
Nace: 4941
Sales - Ron
967.249
Net Profit - Ron
104.393
Employees
7
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Company Balmi Logistic Srl with Fiscal Code 27697679 recorded a turnover of 2024 of 967.249, with a net profit of 104.393 and having an average number of employees of 7. 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 - Balmi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.474 407.050 489.722 648.500 723.195 711.553 670.868 871.456 852.721 967.249
Total Income - EUR 444.051 414.655 497.246 701.761 727.634 716.875 796.974 892.779 855.232 972.934
Total Expenses - EUR 433.958 401.818 444.401 629.036 666.276 618.026 618.971 788.562 704.786 853.646
Gross Profit/Loss - EUR 10.093 12.837 52.844 72.725 61.358 98.848 178.004 104.217 150.446 119.288
Net Profit/Loss - EUR 7.083 11.117 42.168 66.193 55.483 93.170 173.008 98.370 138.526 104.393
Employees 6 6 6 8 7 7 7 8 7 7
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 14.1%, from 852.721 euro in the year 2023, to 967.249 euro in 2024. The Net Profit decreased by -33.359 euro, from 138.526 euro in 2023, to 104.393 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 - Balmi Logistic Srl - CUI 27697679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.597 130.543 147.766 227.545 166.208 119.203 92.444 257.952 372.978 486.944
Current Assets 101.268 134.143 197.115 204.138 235.687 153.683 203.689 149.356 133.882 153.772
Inventories 9.702 0 0 0 0 0 0 0 50 150
Receivables 70.378 122.917 154.517 100.854 118.877 73.446 110.253 134.910 119.875 145.442
Cash 21.188 11.226 42.598 103.284 116.810 80.236 93.436 14.446 13.957 8.180
Shareholders Funds 34.851 45.613 98.198 162.589 179.434 152.495 234.423 267.147 340.980 391.053
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 226.450 227.425 253.182 276.341 225.910 123.728 62.962 143.655 171.796 261.703
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 153.772 euro in 2024 which includes Inventories of 150 euro, Receivables of 145.442 euro and cash availability of 8.180 euro.
The company's Equity was valued at 391.053 euro, while total Liabilities amounted to 261.703 euro. Equity increased by 51.978 euro, from 340.980 euro in 2023, to 391.053 in 2024.

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