The most important financial indicators for the company Ali Baltag Srl - Unique Identification Number 37322641:
sales in 2023 was
319.140
euro, registering a net profit of
4.252
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -42.0%, from 552.214 euro in the year 2022, to 319.140 euro in 2023.
The Net Profit decreased by -41.022 euro, from 45.412 euro in 2022, to 4.252 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 -
Ali Baltag Srl - CUI 37322641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.589
64.081
40.980
25.192
2.816
3.474
1.705
-
-
-
Current Assets
-
-
-
11.778
28.558
71.523
54.613
63.214
71.583
83.956
Inventories
-
-
-
1.284
9.540
25.717
12.331
18.049
9.060
1.919
Receivables
-
-
-
6.455
3.017
9.600
18.625
16.856
34.817
62.019
Cash
-
-
-
4.039
16.001
36.206
23.657
28.309
27.707
20.018
Shareholders Funds
-
-
-
7.206
15.303
53.465
62.573
81.040
128.589
132.451
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.277
16.730
20.874
17.231
23.153
7.075
32.094
Income in Advance
-
-
-
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
"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
83.956 euro in 2023 which includes Inventories of
1.919 euro, Receivables of
62.019 euro and cash availability of
20.018 euro.
The company's Equity was valued at
132.451 euro, while total Liabilities amounted to
32.094 euro.
Equity increased by 4.252 euro, from 128.589 euro in 2022, to 132.451 in 2023.
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