Financial results - BALIGA IMPEX S.R.L.

Financial Summary - Baliga Impex S.r.l.
Unique identification code: 12836396
Registration number: J19/63/2000
Nace: 4941
Sales - Ron
44.037
Net Profit - Ron
5.967
Employees
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Company Baliga Impex S.r.l. with Fiscal Code 12836396 recorded a turnover of 2024 of 44.037, with a net profit of 5.967 and having an average number of employees of - . 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 - Baliga Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.420 26.257 24.679 27.073 39.201 52.720 58.065 46.277 15.397 44.037
Total Income - EUR 37.421 31.184 24.682 28.384 40.084 52.721 58.067 47.945 15.397 44.753
Total Expenses - EUR 37.311 41.267 39.533 41.255 34.512 49.683 48.253 49.370 18.855 37.650
Gross Profit/Loss - EUR 110 -10.084 -14.851 -12.871 5.572 3.038 9.814 -1.425 -3.458 7.104
Net Profit/Loss - EUR -1.020 -10.502 -16.155 -13.451 5.171 2.511 9.233 -1.904 -3.458 5.967
Employees 1 2 1 1 1 0 1 1 0 0
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 187.6%, from 15.397 euro in the year 2023, to 44.037 euro in 2024. The Net Profit increased by 5.967 euro, from 0 euro in 2023, to 5.967 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 - Baliga Impex S.r.l. - CUI 12836396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.966 27.309 19.893 13.005 6.369 -15 0 906 703 500
Current Assets 3.628 3.475 4.283 6.402 7.321 6.573 3.092 1.641 5.329 13.794
Inventories 0 62 773 921 0 0 0 46 0 208
Receivables 615 1.089 1.039 3.100 3.884 1.954 1.414 757 3.334 4.777
Cash 3.012 2.324 2.471 2.381 3.437 4.619 1.678 838 1.995 8.809
Shareholders Funds -41.106 -51.188 -66.478 -78.708 -72.013 -68.136 -57.392 -59.475 -62.753 -56.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.532 81.973 90.653 98.115 85.703 74.694 60.484 62.021 68.785 70.729
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.794 euro in 2024 which includes Inventories of 208 euro, Receivables of 4.777 euro and cash availability of 8.809 euro.
The company's Equity was valued at -56.435 euro, while total Liabilities amounted to 70.729 euro. Equity increased by 5.967 euro, from -62.753 euro in 2023, to -56.435 in 2024.

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