Company Baita Bihor Sa with Fiscal Code 16903951
recorded a turnover of 2024 of
3.110.260,
with a net profit of
519.546
and having an average number of employees of
78.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baita Bihor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.727.013
1.509.071
1.589.830
1.732.838
1.892.898
2.144.921
2.021.898
1.895.288
2.626.353
3.110.260
Total Income - EUR
2.053.621
2.092.022
2.119.967
2.092.295
2.478.754
2.493.778
2.340.670
2.376.939
3.716.973
3.518.797
Total Expenses - EUR
1.871.917
1.920.559
1.703.243
1.653.407
2.051.696
1.907.484
1.938.072
2.113.950
2.872.436
2.902.629
Gross Profit/Loss - EUR
181.704
171.463
416.724
438.888
427.057
586.294
402.598
262.990
844.537
616.168
Net Profit/Loss - EUR
151.849
142.281
363.680
370.046
362.126
498.365
338.291
224.186
705.790
519.546
Employees
67
69
61
54
56
54
64
68
73
78
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 increased by 19.1%, from 2.626.353 euro in the year 2023, to 3.110.260 euro in 2024.
The Net Profit decreased by -182.300 euro, from 705.790 euro in 2023, to 519.546 in the last year.
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Financial Rating - BAITA BIHOR SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baita Bihor Sa - CUI 16903951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.038.062
935.052
1.037.213
1.001.190
964.611
921.185
975.640
963.096
933.336
1.406.508
Current Assets
635.459
728.370
887.809
875.712
1.100.740
1.281.799
1.074.907
1.015.209
1.872.019
2.034.449
Inventories
134.097
287.335
328.281
253.581
360.333
260.257
177.741
379.922
940.564
1.290.110
Receivables
385.748
383.318
378.543
327.238
363.468
295.186
286.769
317.512
336.231
361.554
Cash
115.614
57.717
180.985
294.893
376.939
726.357
610.397
317.775
595.223
382.786
Shareholders Funds
885.676
918.719
1.157.399
1.149.484
1.121.431
1.253.288
1.078.623
966.816
1.445.739
1.257.610
Social Capital
371.204
367.418
361.200
354.572
347.705
341.113
333.549
334.584
333.569
331.705
Debts
589.870
634.130
707.272
685.008
915.770
934.271
956.910
996.430
1.328.177
2.153.193
Income in Advance
83.789
65.514
47.281
29.579
12.499
71
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.034.449 euro in 2024 which includes Inventories of
1.290.110 euro, Receivables of
361.554 euro and cash availability of
382.786 euro.
The company's Equity was valued at
1.257.610 euro, while total Liabilities amounted to
2.153.193 euro.
Equity decreased by -180.050 euro, from 1.445.739 euro in 2023, to 1.257.610 in 2024.
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