Financial results - TRANSPORT BALAJ SRL

Financial Summary - Transport Balaj Srl
Unique identification code: 2198576
Registration number: J24/1669/1991
Nace: 4941
Sales - Ron
8.711
Net Profit - Ron
4.432
Employees
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Company Transport Balaj Srl with Fiscal Code 2198576 recorded a turnover of 2024 of 8.711, with a net profit of 4.432 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 - Transport Balaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.303 12.154 14.462 10.252 8.991 8.364 8.972 6.666 7.843 8.711
Total Income - EUR 13.304 12.154 128.771 10.328 9.202 8.371 8.972 6.666 7.843 12.713
Total Expenses - EUR 57.182 32.970 114.199 14.508 6.327 10.495 66.359 9.414 7.099 8.057
Gross Profit/Loss - EUR -43.878 -20.815 14.572 -4.179 2.875 -2.124 -57.387 -2.747 744 4.656
Net Profit/Loss - EUR -44.052 -21.016 13.489 -4.458 2.606 -2.376 -57.656 -2.948 625 4.432
Employees 3 1 1 1 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 11.7%, from 7.843 euro in the year 2023, to 8.711 euro in 2024. The Net Profit increased by 3.811 euro, from 625 euro in 2023, to 4.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Balaj Srl - CUI 2198576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.346 111.540 43.187 42.395 41.574 38.208 34.612 31.961 29.115 26.218
Current Assets 26.251 34.508 973 1.012 1.254 2.749 3.859 7.757 10.846 9.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.654 33.300 963 993 1.201 2.675 3.496 6.083 6.802 7.693
Cash 2.597 1.208 10 20 52 74 364 1.674 4.044 1.765
Shareholders Funds -154.700 -175.287 -158.833 -160.376 -154.665 -154.108 -208.346 -211.940 -210.673 -205.063
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 235.661 254.863 216.442 216.984 251.722 248.267 246.817 251.659 250.634 240.739
Income in Advance 42.636 66.473 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 9.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.693 euro and cash availability of 1.765 euro.
The company's Equity was valued at -205.063 euro, while total Liabilities amounted to 240.739 euro. Equity increased by 4.432 euro, from -210.673 euro in 2023, to -205.063 in 2024.

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