Financial results - BALTRANS SPEDITION SRL

Financial Summary - Baltrans Spedition Srl
Unique identification code: 37023828
Registration number: J02/157/2017
Nace: 4941
Sales - Ron
37.805
Net Profit - Ron
286
Employees
1
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Company Baltrans Spedition Srl with Fiscal Code 37023828 recorded a turnover of 2024 of 37.805, with a net profit of 286 and having an average number of employees of 1. 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 - Baltrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.955 23.533 11.856 40.037 49.046 50.729 41.036 37.805
Total Income - EUR - - 1.955 23.533 11.856 40.038 49.046 50.729 41.041 37.810
Total Expenses - EUR - - 1.874 27.527 17.272 25.357 38.835 46.880 36.649 37.154
Gross Profit/Loss - EUR - - 81 -3.994 -5.416 14.682 10.211 3.849 4.392 657
Net Profit/Loss - EUR - - 62 -4.230 -5.534 14.281 9.779 3.344 3.989 286
Employees - - 1 2 2 2 2 2 2 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 decreased by -7.4%, from 41.036 euro in the year 2023, to 37.805 euro in 2024. The Net Profit decreased by -3.681 euro, from 3.989 euro in 2023, to 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 - Baltrans Spedition Srl - CUI 37023828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.051 737 434 141 0 0 0
Current Assets - - 3.082 10.314 5.340 14.912 21.038 28.699 38.080 26.575
Inventories - - 162 99 0 0 0 0 1.325 5.037
Receivables - - 1.955 5.578 3.972 6.491 9.971 9.045 22.571 10.620
Cash - - 965 4.637 1.368 8.421 11.068 19.654 14.184 10.919
Shareholders Funds - - 105 -4.126 -9.351 5.107 14.773 3.393 7.372 1.437
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.977 15.492 15.428 10.238 6.406 25.306 30.708 25.139
Income in Advance - - 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 26.575 euro in 2024 which includes Inventories of 5.037 euro, Receivables of 10.620 euro and cash availability of 10.919 euro.
The company's Equity was valued at 1.437 euro, while total Liabilities amounted to 25.139 euro. Equity decreased by -5.894 euro, from 7.372 euro in 2023, to 1.437 in 2024.

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