The most important financial indicators for the company Transport Bălan S.r.l. - Unique Identification Number 30688905:
sales in 2023 was
34.994
euro, registering a net profit of
18.325
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 26.2%, from 27.813 euro in the year 2022, to 34.994 euro in 2023.
The Net Profit increased by 2.762 euro, from 15.610 euro in 2022, to 18.325 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 Bălan S.r.l. - CUI 30688905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
0
0
0
0
0
0
0
0
0
Current Assets
3.387
16.462
21.831
21.489
22.927
28.204
33.983
42.952
58.634
65.185
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
582
1.442
648
746
709
485
1.695
2.446
2.433
3.376
Cash
2.804
15.020
21.183
20.742
22.218
27.719
32.288
40.506
56.201
61.809
Shareholders Funds
1.011
15.971
21.432
21.061
22.248
27.658
33.366
42.795
58.538
63.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.405
492
399
428
679
546
617
156
96
1.684
Income in Advance
0
0
0
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
65.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.376 euro and cash availability of
61.809 euro.
The company's Equity was valued at
63.501 euro, while total Liabilities amounted to
1.684 euro.
Equity increased by 5.141 euro, from 58.538 euro in 2022, to 63.501 in 2023.
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Comments - Transport Bălan S.r.l.