Company Nic Balas Transport Srl with Fiscal Code 14653670
recorded a turnover of 2024 of
60.697,
with a net profit of
-3.015
and having an average number of employees of
3.
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 -
Nic Balas Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.503
36.037
28.394
28.327
35.247
36.742
52.011
34.625
56.078
60.697
Total Income - EUR
28.503
46.547
33.397
28.389
36.965
37.931
52.860
34.655
56.092
61.549
Total Expenses - EUR
33.667
44.543
43.412
37.452
49.377
42.016
49.149
47.881
56.760
63.948
Gross Profit/Loss - EUR
-5.164
2.005
-10.015
-9.063
-12.412
-4.086
3.711
-13.226
-669
-2.399
Net Profit/Loss - EUR
-6.018
1.539
-10.350
-9.347
-12.782
-4.443
3.182
-13.572
-1.229
-3.015
Employees
2
2
2
2
3
3
3
3
3
3
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 8.8%, from 56.078 euro in the year 2023, to 60.697 euro in 2024.
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Financial Rating - NIC BALAS TRANSPORT SRL
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Financial Reports - Nic Balas Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nic Balas Transport Srl - CUI 14653670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.180
13.114
9.963
4.370
0
2.248
3.186
2.813
4.799
3.404
Current Assets
16.958
17.168
20.386
30.748
25.619
27.165
26.490
23.750
45.677
31.417
Inventories
3.702
4.590
7.574
8.627
6.562
7.307
8.328
3.131
8.150
2.797
Receivables
10.669
11.223
10.061
12.166
12.482
10.868
14.257
10.501
16.431
9.094
Cash
2.588
1.354
2.751
9.956
6.575
8.990
3.905
10.118
21.095
19.526
Shareholders Funds
-25.884
-24.081
-34.024
-42.746
-54.700
-58.106
-53.635
-67.374
-68.399
-71.031
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
51.022
54.362
64.373
77.864
80.319
87.519
83.311
93.936
118.875
105.853
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
31.417 euro in 2024 which includes Inventories of
2.797 euro, Receivables of
9.094 euro and cash availability of
19.526 euro.
The company's Equity was valued at
-71.031 euro, while total Liabilities amounted to
105.853 euro.
Equity decreased by -3.015 euro, from -68.399 euro in 2023, to -71.031 in 2024.
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