The most important financial indicators for the company Balvas Trans S.r.l. - Unique Identification Number 18823018:
sales in 2023 was
2.044.908
euro, registering a net profit of
24.586
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Balvas Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
750.867
1.075.414
975.175
827.795
884.361
1.384.291
1.648.425
2.260.374
2.216.239
2.044.908
Total Income - EUR
776.120
1.087.734
998.246
851.853
902.085
1.421.041
1.667.366
2.287.945
2.233.262
2.074.629
Total Expenses - EUR
731.918
970.578
964.543
816.830
870.170
1.391.251
1.630.928
2.259.301
2.204.586
2.045.499
Gross Profit/Loss - EUR
44.201
117.156
33.704
35.023
31.914
29.790
36.438
28.644
28.676
29.130
Net Profit/Loss - EUR
37.485
99.225
27.405
23.431
23.884
25.194
31.382
24.116
24.052
24.586
Employees
16
19
19
16
19
18
16
20
17
15
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 decreased by -7.5%, from 2.216.239 euro in the year 2022, to 2.044.908 euro in 2023.
The Net Profit increased by 606 euro, from 24.052 euro in 2022, to 24.586 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 -
Balvas Trans S.r.l. - CUI 18823018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.141
260.135
328.620
436.382
442.929
505.763
556.244
726.246
628.695
626.717
Current Assets
144.706
241.205
193.325
183.529
247.681
260.323
455.683
565.682
425.768
408.391
Inventories
9.259
13.529
46.694
34.161
77.436
34.681
76.932
114.092
91.528
36.666
Receivables
128.359
217.467
125.825
142.931
167.995
167.760
319.061
388.840
290.707
359.434
Cash
7.089
10.209
20.806
6.437
2.250
4.259
16.886
42.369
7.771
3.553
Shareholders Funds
122.637
222.885
246.438
265.698
303.099
322.423
347.692
356.797
381.956
405.384
Social Capital
91
92
91
90
18.481
18.123
17.779
17.385
17.439
17.386
Debts
168.211
278.455
275.507
355.517
402.272
465.028
664.235
935.131
676.426
613.225
Income in Advance
0
0
0
0
0
0
0
0
0
17.184
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
"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
408.391 euro in 2023 which includes Inventories of
36.666 euro, Receivables of
359.434 euro and cash availability of
3.553 euro.
The company's Equity was valued at
405.384 euro, while total Liabilities amounted to
613.225 euro.
Equity increased by 24.586 euro, from 381.956 euro in 2022, to 405.384 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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Comments - Balvas Trans S.r.l.