Financial Summary -
Transbalkan International Trading Srl
Unique identification code:18294707
Registration number:J40/613/2006
Nace:4110
Sales - Ron
296.777
Net Profit - Ron
-640.907
Employees
6
Open Account
Company Transbalkan International Trading Srl with Fiscal Code 18294707
recorded a turnover of 2024 of
296.777,
with a net profit of
-640.907
and having an average number of employees of
6.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transbalkan International Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.862
7.648
-1.060
513.054
18.979
14.599
8.716
17.166
71.642
296.777
Total Income - EUR
506.618
478.345
599.849
794.836
428.077
651.217
1.871.296
4.414.387
3.500.982
1.356.704
Total Expenses - EUR
1.095.346
760.904
589.318
953.630
918.717
790.652
2.564.204
4.897.947
3.547.754
1.997.611
Gross Profit/Loss - EUR
-588.729
-282.559
10.531
-158.794
-490.640
-139.434
-692.907
-483.559
-46.771
-640.907
Net Profit/Loss - EUR
-589.204
-282.559
8.522
-163.926
-490.873
-140.531
-693.038
-483.731
-47.629
-640.907
Employees
6
7
12
5
5
6
5
4
6
6
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 316.6%, from 71.642 euro in the year 2023, to 296.777 euro in 2024.
Check the financial reports for the company - Transbalkan International Trading Srl
Financial Rating - TRANSBALKAN INTERNATIONAL TRADING...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Transbalkan International Trading...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Transbalkan International Trading...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Transbalkan International Trading...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Transbalkan International Trading Srl - CUI 18294707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.222.918
7.388.716
7.828.704
7.488.279
6.839.276
6.665.839
9.944.474
13.045.346
15.519.384
15.825.596
Current Assets
273.715
705.465
383.302
950.683
1.280.533
1.402.646
854.954
1.361.148
1.983.168
1.824.853
Inventories
0
0
0
0
744.872
871.713
34.256
36.393
3.858
0
Receivables
253.579
548.739
358.823
557.759
508.150
504.627
721.936
1.287.808
1.923.086
1.802.262
Cash
20.137
156.726
24.479
392.924
27.511
26.307
98.762
36.947
56.224
22.591
Shareholders Funds
-2.152.089
-2.412.700
-2.362.641
-2.483.209
-2.924.807
-3.009.891
-3.679.400
-4.174.547
-4.209.517
-4.885.234
Social Capital
6.803
6.734
6.620
6.498
6.372
6.252
6.113
6.132
6.113
6.079
Debts
9.648.722
10.506.880
10.574.647
10.922.170
11.044.616
11.078.376
14.478.829
18.581.040
21.617.620
22.494.829
Income in Advance
0
0
0
0
0
0
0
0
94.449
46.447
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.824.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.802.262 euro and cash availability of
22.591 euro.
The company's Equity was valued at
-4.885.234 euro, while total Liabilities amounted to
22.494.829 euro.
Equity decreased by -699.243 euro, from -4.209.517 euro in 2023, to -4.885.234 in 2024.
The Debt Ratio was 127.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transbalkan International Trading Srl