Financial results - SEREF BALSAN TRANS SRL

Financial Summary - Seref Balsan Trans Srl
Unique identification code: 6248235
Registration number: J33/1489/1994
Nace: 4690
Sales - Ron
10.362
Net Profit - Ron
3.483
Employees
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Company Seref Balsan Trans Srl with Fiscal Code 6248235 recorded a turnover of 2024 of 10.362, with a net profit of 3.483 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seref Balsan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177 0 0 0 5.479 16.793 5.844 4.258 2.638 10.362
Total Income - EUR 1.177 0 0 0 5.768 26.139 4.385 4.258 2.638 11.573
Total Expenses - EUR 4.097 5.293 2.425 3.164 2.199 29.718 -6.017 1.685 3.180 7.500
Gross Profit/Loss - EUR -2.920 -5.293 -2.425 -3.164 3.569 -3.580 10.402 2.573 -542 4.073
Net Profit/Loss - EUR -2.956 -5.293 -2.425 -3.164 3.404 -4.364 10.270 2.445 -542 3.483
Employees 0 0 0 0 0 0 0 0 0 0
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 295.0%, from 2.638 euro in the year 2023, to 10.362 euro in 2024. The Net Profit increased by 3.483 euro, from 0 euro in 2023, to 3.483 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 - Seref Balsan Trans Srl - CUI 6248235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.655 60.682 57.230 56.179 55.091 37.158 34.479 34.586 32.743 37.586
Current Assets 6.550 6.483 6.373 3.093 3.751 16.090 8.317 10.736 12.910 13.896
Inventories 2.218 2.196 2.158 2.119 2.078 1.431 1.399 1.403 1.399 1.391
Receivables 4.332 4.287 4.215 974 955 13.636 6.288 9.333 11.458 12.035
Cash 0 0 0 0 718 1.023 630 0 53 469
Shareholders Funds 72.897 66.860 63.303 58.978 58.363 52.893 51.802 54.408 53.701 56.883
Social Capital 40.344 39.933 39.257 38.537 37.790 37.074 36.252 36.364 36.254 36.051
Debts 308 305 300 294 479 355 52 0 0 591
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.896 euro in 2024 which includes Inventories of 1.391 euro, Receivables of 12.035 euro and cash availability of 469 euro.
The company's Equity was valued at 56.883 euro, while total Liabilities amounted to 591 euro. Equity increased by 3.483 euro, from 53.701 euro in 2023, to 56.883 in 2024.

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