Financial results - BLACH DOM TRANS S.R.L.

Financial Summary - Blach Dom Trans S.r.l.
Unique identification code: 23723279
Registration number: J08/1094/2008
Nace: 4941
Sales - Ron
514.364
Net Profit - Ron
-55.298
Employees
6
Open Account
Company Blach Dom Trans S.r.l. with Fiscal Code 23723279 recorded a turnover of 2024 of 514.364, with a net profit of -55.298 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 - Blach Dom Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.170 453.213 546.967 644.360 721.508 660.599 704.235 487.308 363.545 514.364
Total Income - EUR 522.338 470.420 558.587 704.813 726.870 666.611 744.625 613.146 436.511 546.031
Total Expenses - EUR 513.394 457.108 534.547 693.828 721.324 660.115 739.968 610.596 430.208 601.329
Gross Profit/Loss - EUR 8.944 13.313 24.041 10.985 5.546 6.496 4.657 2.550 6.303 -55.298
Net Profit/Loss - EUR 7.470 10.788 12.793 3.948 4.151 4.831 2.814 832 2.257 -55.298
Employees 8 8 9 11 12 11 9 7 6 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 increased by 42.3%, from 363.545 euro in the year 2023, to 514.364 euro in 2024. The Net Profit decreased by -2.245 euro, from 2.257 euro in 2023, to 0 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 - Blach Dom Trans S.r.l. - CUI 23723279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.153 196.171 347.726 424.252 360.702 314.206 263.975 153.730 510.757 470.012
Current Assets 82.694 88.597 95.100 127.066 121.753 120.914 68.648 75.034 73.811 89.926
Inventories 5.464 0 2.117 0 21.786 17.116 0 23.652 0 0
Receivables 56.183 75.281 72.094 114.326 86.098 88.861 50.510 37.554 71.132 83.082
Cash 21.047 13.316 20.888 12.740 13.868 14.937 18.138 13.828 2.679 6.844
Shareholders Funds 109.888 98.512 109.637 111.573 113.563 83.680 45.265 46.237 48.354 -7.214
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 204.959 186.256 333.189 439.745 368.891 351.441 287.358 182.527 536.213 592.246
Income in Advance 0 0 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 89.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.082 euro and cash availability of 6.844 euro.
The company's Equity was valued at -7.214 euro, while total Liabilities amounted to 592.246 euro. Equity decreased by -55.298 euro, from 48.354 euro in 2023, to -7.214 in 2024.

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