The most important financial indicators for the company Bălţi Trans Auto Srl - Unique Identification Number 36670621:
sales in 2023 was
311.524
euro, registering a net profit of
3.324
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bălţi Trans Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
22
28.442
55.855
7.795
197.669
308.662
311.524
Total Income - EUR
-
-
0
114
28.463
59.693
8.690
243.282
347.039
339.278
Total Expenses - EUR
-
-
19
395
22.907
69.887
12.036
229.998
292.512
333.215
Gross Profit/Loss - EUR
-
-
-19
-282
5.556
-10.194
-3.346
13.285
54.528
6.063
Net Profit/Loss - EUR
-
-
-19
-286
5.270
-10.891
-3.579
10.904
51.594
3.324
Employees
-
-
0
0
1
1
0
2
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 308.662 euro in the year 2022, to 311.524 euro in 2023.
The Net Profit decreased by -48.114 euro, from 51.594 euro in 2022, to 3.324 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
94
0
23.573
16.663
10.029
23.584
44.310
111.934
Current Assets
-
-
467
136
7.724
8.350
5.046
23.163
58.856
95.023
Inventories
-
-
0
0
0
0
0
0
0
3.327
Receivables
-
-
0
2
6.591
5.221
4.810
12.271
45.541
65.406
Cash
-
-
467
134
1.133
3.129
236
10.893
13.315
26.289
Shareholders Funds
-
-
427
133
5.401
-5.595
-9.068
2.037
53.638
56.799
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
134
3
25.897
30.608
24.144
44.710
49.528
154.428
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.023 euro in 2023 which includes Inventories of
3.327 euro, Receivables of
65.406 euro and cash availability of
26.289 euro.
The company's Equity was valued at
56.799 euro, while total Liabilities amounted to
154.428 euro.
Equity increased by 3.324 euro, from 53.638 euro in 2022, to 56.799 in 2023.
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Comments - Bălţi Trans Auto Srl