Company Ali Baltag Srl with Fiscal Code 37322641
recorded a turnover of 2024 of
266.945,
with a net profit of
443
and having an average number of employees of
8.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Baltag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
50.451
104.706
267.361
165.707
269.301
552.214
319.140
266.945
Total Income - EUR
-
-
50.451
104.736
280.740
177.471
268.849
559.159
363.299
397.714
Total Expenses - EUR
-
-
42.783
95.460
239.605
165.895
215.978
508.215
355.852
392.713
Gross Profit/Loss - EUR
-
-
7.667
9.276
41.135
11.576
52.870
50.943
7.447
5.001
Net Profit/Loss - EUR
-
-
7.163
8.228
38.458
10.122
50.177
45.412
4.252
443
Employees
-
-
5
7
6
5
5
6
7
8
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 -15.9%, from 319.140 euro in the year 2023, to 266.945 euro in 2024.
The Net Profit decreased by -3.785 euro, from 4.252 euro in 2023, to 443 in the last year.
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Financial Reports - Ali Baltag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Baltag Srl - CUI 37322641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.705
3.474
2.816
25.192
40.980
64.081
80.589
125.962
Current Assets
-
-
11.778
28.558
71.523
54.613
63.214
71.583
83.956
50.650
Inventories
-
-
1.284
9.540
25.717
12.331
18.049
9.060
1.919
4.100
Receivables
-
-
6.455
3.017
9.600
18.625
16.856
34.817
62.019
44.987
Cash
-
-
4.039
16.001
36.206
23.657
28.309
27.707
20.018
1.564
Shareholders Funds
-
-
7.206
15.303
53.465
62.573
81.040
128.589
132.451
132.154
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.277
16.730
20.874
17.231
23.153
7.075
32.094
44.459
Income in Advance
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.650 euro in 2024 which includes Inventories of
4.100 euro, Receivables of
44.987 euro and cash availability of
1.564 euro.
The company's Equity was valued at
132.154 euro, while total Liabilities amounted to
44.459 euro.
Equity increased by 443 euro, from 132.451 euro in 2023, to 132.154 in 2024.
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