Financial results - BALDES-STOP SRL

Financial Summary - Baldes-Stop Srl
Unique identification code: 17976757
Registration number: J15/1000/2005
Nace: 4941
Sales - Ron
23.456
Net Profit - Ron
-4.056
Employees
1
Open Account
Company Baldes-Stop Srl with Fiscal Code 17976757 recorded a turnover of 2024 of 23.456, with a net profit of -4.056 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 - Baldes-Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.617 3.014 5.998 10.050 50.684 41.131 35.629 55.189 59.161 23.456
Total Income - EUR 3.617 3.014 5.998 10.050 53.422 44.038 35.629 55.189 59.161 23.850
Total Expenses - EUR 1.943 1.509 2.935 7.791 42.297 33.148 35.756 39.936 38.713 27.707
Gross Profit/Loss - EUR 1.674 1.505 3.063 2.259 11.125 10.890 -127 15.253 20.449 -3.857
Net Profit/Loss - EUR 1.565 1.415 2.883 2.158 10.618 10.501 -480 14.729 19.886 -4.056
Employees 0 0 0 1 2 2 2 1 1 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 -60.1%, from 59.161 euro in the year 2023, to 23.456 euro in 2024. The Net Profit decreased by -19.775 euro, from 19.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baldes-Stop Srl - CUI 17976757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.718 9.062 11.836 15.009 27.151 35.181 33.592 47.735 68.267 65.665
Inventories 3.783 5.651 10.014 8.680 8.589 7.948 7.772 5.969 5.815 3.295
Receivables 0 0 0 803 5.140 1.364 2.618 0 3.271 5.862
Cash 3.935 3.412 1.822 5.526 13.422 25.869 23.202 41.766 59.180 56.508
Shareholders Funds 7.679 9.016 11.746 13.689 24.042 34.087 32.851 47.682 67.424 62.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 47 90 1.321 3.109 1.094 741 52 843 2.674
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.665 euro in 2024 which includes Inventories of 3.295 euro, Receivables of 5.862 euro and cash availability of 56.508 euro.
The company's Equity was valued at 62.991 euro, while total Liabilities amounted to 2.674 euro. Equity decreased by -4.056 euro, from 67.424 euro in 2023, to 62.991 in 2024.

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