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Financial results - BALDAKKE PIESE DE SCHIMB S.R.L.

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Financial Summary - Baldakke Piese De Schimb S.r.l.
Unique identification code: 438290
Registration number: J40/16267/1991
Nace: 2829
Sales - Ron
56.929
Net Profit - Ron
6.443
Employees
3
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Company Baldakke Piese De Schimb S.r.l. with Fiscal Code 438290 recorded a turnover of 2024 of 56.929, with a net profit of 6.443 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldakke Piese De Schimb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.123 60.486 52.268 71.176 37.448 39.803 47.833 54.880 65.445 56.929
Total Income - EUR 40.999 60.486 52.268 71.176 37.532 39.740 50.360 55.770 73.004 59.965
Total Expenses - EUR 31.092 40.302 47.235 50.109 39.216 37.124 44.025 42.274 45.084 53.003
Gross Profit/Loss - EUR 9.906 20.185 5.033 21.068 -1.684 2.616 6.335 13.496 27.920 6.962
Net Profit/Loss - EUR 8.676 19.580 9.192 20.356 -2.060 2.237 5.832 12.949 27.262 6.443
Employees 2 3 3 3 3 3 3 3 3 3
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 -12.5%, from 65.445 euro in the year 2023, to 56.929 euro in 2024. The Net Profit decreased by -20.666 euro, from 27.262 euro in 2023, to 6.443 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldakke Piese De Schimb S.r.l. - CUI 438290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.279 -2.184 9.839 17.332 12.907 7.087 2.260 21.767 13.344
Current Assets 29.095 43.598 54.857 65.205 60.406 54.374 54.946 70.522 79.047 72.406
Inventories 25.710 40.700 46.463 60.511 57.351 49.835 50.516 62.071 68.214 57.815
Receivables 1.520 2.765 2.781 2.553 1.384 1.362 2.353 4.525 4.326 30
Cash 1.865 132 5.612 2.141 1.671 3.176 2.077 3.926 6.507 14.562
Shareholders Funds 14.908 19.633 28.493 48.326 45.331 46.771 51.565 12.998 40.221 43.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.187 33.092 24.179 26.718 31.038 19.166 9.153 58.465 59.279 40.466
Income in Advance 0 0 0 0 1.370 1.344 1.314 1.318 1.314 1.307
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 "2829 - 2829"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.406 euro in 2024 which includes Inventories of 57.815 euro, Receivables of 30 euro and cash availability of 14.562 euro.
The company's Equity was valued at 43.977 euro, while total Liabilities amounted to 40.466 euro. Equity increased by 3.982 euro, from 40.221 euro in 2023, to 43.977 in 2024. The Debt Ratio was 47.2% in the year 2024.
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