Financial results - ENNE BALAST TRANSPORT SRL

Financial Summary - Enne Balast Transport Srl
Unique identification code: 37304386
Registration number: J39/237/2017
Nace: 812
Sales - Ron
-
Net Profit - Ron
-12.703
Employees
1
Open Account
Company Enne Balast Transport Srl with Fiscal Code 37304386 recorded a turnover of 2024 of - , with a net profit of -12.703 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enne Balast Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.884 89.043 91.236 82.729 67.856 59.280 3.007 0
Total Income - EUR - - 9.884 89.211 91.477 82.891 67.933 59.290 3.007 0
Total Expenses - EUR - - 14.437 111.122 94.809 90.213 86.916 72.158 21.673 12.703
Gross Profit/Loss - EUR - - -4.552 -21.911 -3.332 -7.322 -18.984 -12.867 -18.666 -12.703
Net Profit/Loss - EUR - - -4.651 -22.803 -4.246 -8.109 -19.662 -13.460 -18.696 -12.703
Employees - - 0 3 3 3 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ENNE BALAST TRANSPORT SRL

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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 - Enne Balast Transport Srl - CUI 37304386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 103 101 99 3.228 2.272 1.301 239
Current Assets - - 7.749 17.267 28.078 20.070 9.698 9.010 15.657 5.186
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.365 13.898 11.464 14.641 8.265 8.172 7.681 3.792
Cash - - 1.384 3.369 16.614 5.429 1.433 839 7.976 1.394
Shareholders Funds - - -4.607 -27.326 -31.043 -38.563 -57.370 -71.008 -89.489 -101.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.461 44.696 59.222 58.733 70.296 82.290 106.447 107.117
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.792 euro and cash availability of 1.394 euro.
The company's Equity was valued at -101.692 euro, while total Liabilities amounted to 107.117 euro. Equity decreased by -12.703 euro, from -89.489 euro in 2023, to -101.692 in 2024.

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