Financial results - BALDI CONF SRL

Financial Summary - Baldi Conf Srl
Unique identification code: 12973210
Registration number: J04/230/2000
Nace: 1413
Sales - Ron
127.865
Net Profit - Ron
2.012
Employees
2
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Company Baldi Conf Srl with Fiscal Code 12973210 recorded a turnover of 2024 of 127.865, with a net profit of 2.012 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldi Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.258 1.207.391 1.414.939 863.423 302.195 32.643 47.080 82.044 252.745 127.865
Total Income - EUR 1.054.296 1.244.784 1.479.560 872.867 625.602 53.552 49.091 457.748 315.259 128.195
Total Expenses - EUR 806.988 906.391 1.137.736 1.045.113 408.490 31.698 36.612 165.988 201.898 123.835
Gross Profit/Loss - EUR 247.308 338.393 341.824 -172.246 217.113 21.854 12.478 291.760 113.361 4.359
Net Profit/Loss - EUR 209.537 289.687 294.306 -172.246 205.994 21.339 12.038 287.313 110.587 2.012
Employees 64 64 100 108 23 1 0 1 2 2
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 -49.1%, from 252.745 euro in the year 2023, to 127.865 euro in 2024. The Net Profit decreased by -107.958 euro, from 110.587 euro in 2023, to 2.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baldi Conf Srl - CUI 12973210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.658 222.907 204.089 225.290 69.477 62.311 53.331 1.247 2.292 7.883
Current Assets 2.105.545 2.159.301 2.328.314 1.966.360 1.263.358 710.855 517.814 781.587 246.664 125.413
Inventories 0 0 0 8.102 0 0 271 0 0 1.473
Receivables 312.713 358.885 384.380 203.661 34.884 48.778 113.932 334.507 150.977 68.616
Cash 1.792.832 1.800.416 1.943.934 1.754.598 1.228.475 662.076 403.611 447.080 95.687 55.324
Shareholders Funds 2.211.182 2.362.085 2.501.357 2.147.585 282.326 308.037 313.244 293.879 129.339 129.418
Social Capital 6.070 6.008 5.906 5.798 5.686 5.578 5.454 5.471 5.454 5.424
Debts 144.020 66.367 86.361 58.162 1.064.347 504.082 295.989 527.162 145.282 32.401
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.413 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 68.616 euro and cash availability of 55.324 euro.
The company's Equity was valued at 129.418 euro, while total Liabilities amounted to 32.401 euro. Equity increased by 802 euro, from 129.339 euro in 2023, to 129.418 in 2024.

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