Company Bălţi Trans Auto Srl with Fiscal Code 36670621
recorded a turnover of 2024 of
514.963,
with a net profit of
5.558
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 -
Bălţi Trans Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
22
28.442
55.855
7.795
197.669
308.662
311.524
514.963
Total Income - EUR
-
0
114
28.463
59.693
8.690
243.282
347.039
339.278
515.477
Total Expenses - EUR
-
19
395
22.907
69.887
12.036
229.998
292.512
333.215
508.787
Gross Profit/Loss - EUR
-
-19
-282
5.556
-10.194
-3.346
13.285
54.528
6.063
6.689
Net Profit/Loss - EUR
-
-19
-286
5.270
-10.891
-3.579
10.904
51.594
3.324
5.558
Employees
-
0
0
1
1
0
2
3
4
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 increased by 66.2%, from 311.524 euro in the year 2023, to 514.963 euro in 2024.
The Net Profit increased by 2.253 euro, from 3.324 euro in 2023, to 5.558 in the last year.
Check the financial reports for the company - Bălţi Trans Auto Srl
Financial Rating - BĂLŢI TRANS AUTO SRL
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Financial Rating
Payment Limits - Bălţi Trans Auto Srl
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Prob. of insolvency - Bălţi Trans Auto Srl
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Insolvency Probability
Financial Reports - Bălţi Trans Auto Srl
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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 -
Bălţi Trans Auto Srl - CUI 36670621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
0
23.573
16.663
10.029
23.584
44.310
111.934
80.282
Current Assets
-
467
136
7.724
8.350
5.046
23.163
58.856
95.023
133.743
Inventories
-
0
0
0
0
0
0
0
3.327
28.828
Receivables
-
0
2
6.591
5.221
4.810
12.271
45.541
65.406
80.834
Cash
-
467
134
1.133
3.129
236
10.893
13.315
26.289
24.081
Shareholders Funds
-
427
133
5.401
-5.595
-9.068
2.037
53.638
56.799
62.040
Social Capital
-
445
438
430
421
413
404
406
404
402
Debts
-
134
3
25.897
30.608
24.144
44.710
49.528
154.428
156.525
Income in Advance
-
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
133.743 euro in 2024 which includes Inventories of
28.828 euro, Receivables of
80.834 euro and cash availability of
24.081 euro.
The company's Equity was valued at
62.040 euro, while total Liabilities amounted to
156.525 euro.
Equity increased by 5.558 euro, from 56.799 euro in 2023, to 62.040 in 2024.
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