Financial results - TRANS BALIN S.R.L.

Financial Summary - Trans Balin S.r.l.
Unique identification code: 16835555
Registration number: J24/1554/2004
Nace: 4941
Sales - Ron
195.989
Net Profit - Ron
8.272
Employees
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Company Trans Balin S.r.l. with Fiscal Code 16835555 recorded a turnover of 2025 of 195.989, with a net profit of 8.272 and having an average number of employees of - . 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 - Trans Balin S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 32.148 27.785 32.292 37.051 37.227 42.716 36.188 43.099 40.305 195.989
Total Income - EUR 32.148 27.785 32.292 37.051 37.227 42.716 36.188 45.121 40.707 213.996
Total Expenses - EUR 29.912 28.156 31.155 35.633 33.891 38.840 36.220 46.288 40.415 204.186
Gross Profit/Loss - EUR 2.235 -371 1.137 1.418 3.337 3.876 -32 -1.167 291 9.810
Net Profit/Loss - EUR 1.271 -1.205 169 306 2.413 2.608 -1.119 -1.167 245 8.272
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 decreased by -2.2%, from 40.305 euro in the year 2024, to 195.989 euro in 2025. The Net Profit increased by 7.054 euro, from 245 euro in 2024, to 8.272 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 - Trans Balin S.r.l. - CUI 16835555

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.321 1.246 2.044 1.690 1.235 754 473 1.133 661 1.996
Current Assets 8.970 7.175 8.825 7.203 9.972 17.075 12.535 7.441 12.130 55.924
Inventories 4.495 4.289 1.939 888 4.575 3.855 7.078 4.901 4.535 16.388
Receivables 2.541 2.550 1.686 983 383 0 286 705 316 0
Cash 1.935 337 5.200 5.332 5.014 13.220 5.171 1.836 7.279 39.536
Shareholders Funds -3.824 -4.964 -4.704 -4.307 -2.074 580 -537 -1.703 -1.448 1.069
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 14.114 13.385 15.573 13.200 13.282 17.249 13.545 10.277 14.239 56.851
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 55.924 euro in 2025 which includes Inventories of 16.388 euro, Receivables of 0 euro and cash availability of 39.536 euro.
The company's Equity was valued at 1.069 euro, while total Liabilities amounted to 56.851 euro. Equity increased by 8.273 euro, from -1.448 euro in 2024, to 1.069 in 2025.

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