Financial results - BALROB FAST TRANS S.R.L.

Financial Summary - Balrob Fast Trans S.r.l.
Unique identification code: 40706049
Registration number: J2019000190118
Nace: 4322
Sales - Ron
20.359
Net Profit - Ron
1.778
Employees
1
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Company Balrob Fast Trans S.r.l. with Fiscal Code 40706049 recorded a turnover of 2024 of 20.359, with a net profit of 1.778 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1 7.125 6.376 10.786 10.964 20.359
Total Income - EUR - - - - 1 7.125 6.376 10.786 25.116 20.359
Total Expenses - EUR - - - - 6.577 10.028 8.671 6.346 8.211 18.301
Gross Profit/Loss - EUR - - - - -6.576 -2.903 -2.295 4.441 16.904 2.058
Net Profit/Loss - EUR - - - - -6.576 -3.099 -2.295 4.333 16.697 1.778
Employees - - - - 0 0 0 1 1 1
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 86.7%, from 10.964 euro in the year 2023, to 20.359 euro in 2024. The Net Profit decreased by -14.826 euro, from 16.697 euro in 2023, to 1.778 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 - Balrob Fast Trans S.r.l. - CUI 40706049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.379 10.204 3.124 972 1.724 1.921
Current Assets - - - - 57 986 250 2.213 7.861 9.527
Inventories - - - - 6 159 238 0 0 724
Receivables - - - - 0 614 0 1.703 4.056 159
Cash - - - - 51 214 12 510 3.804 8.644
Shareholders Funds - - - - -6.534 -9.509 -11.593 -7.296 9.424 11.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.970 22.879 17.098 10.481 161 299
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.527 euro in 2024 which includes Inventories of 724 euro, Receivables of 159 euro and cash availability of 8.644 euro.
The company's Equity was valued at 11.149 euro, while total Liabilities amounted to 299 euro. Equity increased by 1.778 euro, from 9.424 euro in 2023, to 11.149 in 2024.

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