Financial results - TRANSPORT BALASCA SRL

Financial Summary - Transport Balasca Srl
Unique identification code: 15857105
Registration number: J27/1565/2003
Nace: 4941
Sales - Ron
44.261
Net Profit - Ron
11.253
Employees
1
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Company Transport Balasca Srl with Fiscal Code 15857105 recorded a turnover of 2024 of 44.261, with a net profit of 11.253 and having an average number of employees of 1. 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 Balasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.630 233.521 209.394 308.309 473.053 317.881 231.089 290.720 223.755 44.261
Total Income - EUR 209.779 270.840 211.651 309.233 473.816 329.262 247.812 300.859 232.465 46.560
Total Expenses - EUR 245.075 230.861 204.920 268.506 299.415 265.471 244.762 366.203 263.978 34.476
Gross Profit/Loss - EUR -35.297 39.978 6.731 40.727 174.401 63.791 3.049 -65.344 -31.512 12.085
Net Profit/Loss - EUR -35.297 32.357 128 32.494 143.532 50.474 184 -65.344 -31.512 11.253
Employees 5 4 4 5 6 5 4 3 2 1
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 -80.1%, from 223.755 euro in the year 2023, to 44.261 euro in 2024. The Net Profit increased by 11.253 euro, from 0 euro in 2023, to 11.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Balasca Srl - CUI 15857105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.440 184.464 204.947 174.055 197.397 158.222 132.391 55.308 51.681 46.126
Current Assets 108.338 148.637 85.735 127.045 163.712 172.467 143.622 146.175 98.080 30.395
Inventories 9.850 4.950 11.896 4.188 367 286 16.772 25.839 2.084 5.465
Receivables 45.308 132.824 42.891 112.907 113.132 90.037 76.652 95.648 78.466 13.629
Cash 53.180 10.864 30.948 9.950 50.213 82.145 50.198 24.688 17.530 11.301
Shareholders Funds 188.919 219.350 171.834 165.846 233.708 263.831 251.427 119.655 71.739 83.075
Social Capital 90.034 89.116 43.804 86.043 84.419 82.818 80.982 10.240 10.209 10.152
Debts 100.070 120.783 135.586 148.622 140.298 79.511 35.310 92.523 88.686 3.421
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 30.395 euro in 2024 which includes Inventories of 5.465 euro, Receivables of 13.629 euro and cash availability of 11.301 euro.
The company's Equity was valued at 83.075 euro, while total Liabilities amounted to 3.421 euro. Equity increased by 11.738 euro, from 71.739 euro in 2023, to 83.075 in 2024.

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