Financial results - BALVAS TRANS SRL

Financial Summary - Balvas Trans Srl
Unique identification code: 18823018
Registration number: J2006001005042
Nace: 2361
Sales - Ron
2.515.581
Net Profit - Ron
34.239
Employees
16
Open Account
Company Balvas Trans Srl with Fiscal Code 18823018 recorded a turnover of 2024 of 2.515.581, with a net profit of 34.239 and having an average number of employees of 16. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balvas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.075.414 975.175 827.795 884.361 1.384.291 1.648.425 2.260.374 2.216.239 2.044.908 2.515.581
Total Income - EUR 1.087.734 998.246 851.853 902.085 1.421.041 1.667.366 2.287.945 2.233.262 2.074.629 2.633.930
Total Expenses - EUR 970.578 964.543 816.830 870.170 1.391.251 1.630.928 2.259.301 2.204.586 2.045.499 2.593.410
Gross Profit/Loss - EUR 117.156 33.704 35.023 31.914 29.790 36.438 28.644 28.676 29.130 40.520
Net Profit/Loss - EUR 99.225 27.405 23.431 23.884 25.194 31.382 24.116 24.052 24.586 34.239
Employees 19 19 16 19 18 16 20 17 15 16
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 23.7%, from 2.044.908 euro in the year 2023, to 2.515.581 euro in 2024. The Net Profit increased by 9.790 euro, from 24.586 euro in 2023, to 34.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balvas Trans Srl - CUI 18823018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.135 328.620 436.382 442.929 505.763 556.244 726.246 628.695 626.717 579.703
Current Assets 241.205 193.325 183.529 247.681 260.323 455.683 565.682 425.768 408.391 497.870
Inventories 13.529 46.694 34.161 77.436 34.681 76.932 114.092 91.528 36.666 41.676
Receivables 217.467 125.825 142.931 167.995 167.760 319.061 388.840 290.707 359.434 428.708
Cash 10.209 20.806 6.437 2.250 4.259 16.886 42.369 7.771 3.553 18.795
Shareholders Funds 222.885 246.438 265.698 303.099 322.423 347.692 356.797 381.956 405.384 437.357
Social Capital 92 91 90 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 278.455 275.507 355.517 402.272 465.028 664.235 935.131 676.426 613.225 623.862
Income in Advance 0 0 0 0 0 0 0 0 17.184 17.088
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.870 euro in 2024 which includes Inventories of 41.676 euro, Receivables of 428.708 euro and cash availability of 18.795 euro.
The company's Equity was valued at 437.357 euro, while total Liabilities amounted to 623.862 euro. Equity increased by 34.239 euro, from 405.384 euro in 2023, to 437.357 in 2024. The Debt Ratio was 57.9% in the year 2024.

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