Financial results - BALDIOS SRL

Financial Summary - Baldios Srl
Unique identification code: 1847799
Registration number: J35/3104/1991
Nace: 4782
Sales - Ron
108.382
Net Profit - Ron
-11.216
Employees
2
Open Account
Company Baldios Srl with Fiscal Code 1847799 recorded a turnover of 2024 of 108.382, with a net profit of -11.216 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.807 140.727 169.859 201.646 195.630 177.711 153.664 136.960 127.052 108.382
Total Income - EUR 117.807 140.727 170.188 201.646 195.630 177.711 153.664 138.508 127.184 108.572
Total Expenses - EUR 117.600 126.426 151.913 182.528 182.860 165.158 151.238 130.762 122.853 117.833
Gross Profit/Loss - EUR 207 14.301 18.275 19.117 12.770 12.553 2.426 7.746 4.331 -9.261
Net Profit/Loss - EUR 207 14.301 15.981 17.191 10.812 11.266 1.058 6.501 3.205 -11.216
Employees 3 4 0 3 3 3 4 2 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 -14.2%, from 127.052 euro in the year 2023, to 108.382 euro in 2024. The Net Profit decreased by -3.187 euro, from 3.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALDIOS SRL

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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 - Baldios Srl - CUI 1847799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.843 22.323 20.040 19.996 18.143 16.557 24.964 26.962 27.107 25.930
Current Assets 169.855 182.716 197.523 219.198 234.011 263.825 243.108 242.943 242.939 225.765
Inventories 144.049 155.813 169.561 190.037 204.392 227.032 212.301 211.033 211.654 206.241
Receivables 25.523 26.893 26.927 28.651 28.747 33.980 30.791 31.241 29.762 19.443
Cash 282 9 1.035 510 872 2.813 16 669 1.523 81
Shareholders Funds 13.854 28.013 43.520 60.085 69.733 79.678 78.969 85.715 88.659 77.412
Social Capital 225 223 219 387 379 372 364 365 364 362
Debts 180.843 177.078 174.070 179.125 182.503 200.883 189.818 184.286 182.072 174.385
Income in Advance 0 0 0 7 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.765 euro in 2024 which includes Inventories of 206.241 euro, Receivables of 19.443 euro and cash availability of 81 euro.
The company's Equity was valued at 77.412 euro, while total Liabilities amounted to 174.385 euro. Equity decreased by -10.752 euro, from 88.659 euro in 2023, to 77.412 in 2024.

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