Financial results - BALTIC TRANSLINE S.R.L.

Financial Summary - Baltic Transline S.r.l.
Unique identification code: 45849872
Registration number: J2022001288357
Nace: 4941
Sales - Ron
291.061
Net Profit - Ron
17.286
Employees
6
Open Account
Company Baltic Transline S.r.l. with Fiscal Code 45849872 recorded a turnover of 2024 of 291.061, with a net profit of 17.286 and having an average number of employees of 6. 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 - Baltic Transline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.409 321.031 291.061
Total Income - EUR - - - - - - - 79.510 323.170 291.863
Total Expenses - EUR - - - - - - - 146.629 237.794 266.893
Gross Profit/Loss - EUR - - - - - - - -67.119 85.376 24.970
Net Profit/Loss - EUR - - - - - - - -67.913 82.230 17.286
Employees - - - - - - - 9 7 6
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 -8.8%, from 321.031 euro in the year 2023, to 291.061 euro in 2024. The Net Profit decreased by -64.484 euro, from 82.230 euro in 2023, to 17.286 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 - Baltic Transline S.r.l. - CUI 45849872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.947 2.114 0
Current Assets - - - - - - - 54.503 146.277 151.583
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 50.705 132.662 95.417
Cash - - - - - - - 3.799 13.615 56.166
Shareholders Funds - - - - - - - -66.899 15.533 32.733
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 125.217 129.420 114.586
Income in Advance - - - - - - - 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 151.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.417 euro and cash availability of 56.166 euro.
The company's Equity was valued at 32.733 euro, while total Liabilities amounted to 114.586 euro. Equity increased by 17.286 euro, from 15.533 euro in 2023, to 32.733 in 2024.

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