The most important financial indicators for the company Transport Balaj Srl - Unique Identification Number 2198576:
sales in 2023 was
7.843
euro, registering a net profit of
625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 6.666 euro in the year 2022, to 7.843 euro in 2023.
The Net Profit increased by 625 euro, from 0 euro in 2022, to 625 in the last year.
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 -
Transport Balaj Srl - CUI 2198576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.871
97.346
111.540
43.187
42.395
41.574
38.208
34.612
31.961
29.115
Current Assets
35.731
26.251
34.508
973
1.012
1.254
2.749
3.859
7.757
10.846
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.615
23.654
33.300
963
993
1.201
2.675
3.496
6.083
6.802
Cash
115
2.597
1.208
10
20
52
74
364
1.674
4.044
Shareholders Funds
-109.731
-154.700
-175.287
-158.833
-160.376
-154.665
-154.108
-208.346
-211.940
-210.673
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
248.333
235.661
254.863
216.442
216.984
251.722
248.267
246.817
251.659
250.634
Income in Advance
0
42.636
66.473
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.846 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.802 euro and cash availability of
4.044 euro.
The company's Equity was valued at
-210.673 euro, while total Liabilities amounted to
250.634 euro.
Equity increased by 625 euro, from -211.940 euro in 2022, to -210.673 in 2023.
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Comments - Transport Balaj Srl