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
40.305
Net Profit - Ron
245
Employees
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Company Trans Balin S.r.l. with Fiscal Code 16835555 recorded a turnover of 2024 of 40.305, with a net profit of 245 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.409 32.148 27.785 32.292 37.051 37.227 42.716 36.188 43.099 40.305
Total Income - EUR 28.409 32.148 27.785 32.292 37.051 37.227 42.716 36.188 45.121 40.707
Total Expenses - EUR 27.872 29.912 28.156 31.155 35.633 33.891 38.840 36.220 46.288 40.415
Gross Profit/Loss - EUR 537 2.235 -371 1.137 1.418 3.337 3.876 -32 -1.167 291
Net Profit/Loss - EUR -316 1.271 -1.205 169 306 2.413 2.608 -1.119 -1.167 245
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 -6.0%, from 43.099 euro in the year 2023, to 40.305 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 1.321 1.246 2.044 1.690 1.235 754 473 1.133 661
Current Assets 7.082 8.970 7.175 8.825 7.203 9.972 17.075 12.535 7.441 12.130
Inventories 1.043 4.495 4.289 1.939 888 4.575 3.855 7.078 4.901 4.535
Receivables 2.958 2.541 2.550 1.686 983 383 0 286 705 316
Cash 3.081 1.935 337 5.200 5.332 5.014 13.220 5.171 1.836 7.279
Shareholders Funds -5.147 -3.824 -4.964 -4.704 -4.307 -2.074 580 -537 -1.703 -1.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.622 14.114 13.385 15.573 13.200 13.282 17.249 13.545 10.277 14.239
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 12.130 euro in 2024 which includes Inventories of 4.535 euro, Receivables of 316 euro and cash availability of 7.279 euro.
The company's Equity was valued at -1.448 euro, while total Liabilities amounted to 14.239 euro. Equity increased by 245 euro, from -1.703 euro in 2023, to -1.448 in 2024.

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