| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.481 | 54.537 | 47.719 | 48.572 | 60.616 | 51.196 | 93.293 | 306.187 | 208.783 | 227.477 |
| Total Income - EUR | 154.130 | 173.405 | 213.884 | 189.730 | 273.713 | 249.905 | 236.153 | 480.426 | 328.060 | 366.446 |
| Total Expenses - EUR | 153.643 | 167.327 | 209.991 | 182.525 | 194.701 | 170.600 | 184.701 | 321.563 | 325.822 | 337.946 |
| Gross Profit/Loss - EUR | 488 | 6.078 | 3.893 | 7.205 | 79.012 | 79.305 | 51.452 | 158.863 | 2.239 | 28.500 |
| Net Profit/Loss - EUR | 197 | 5.105 | 3.009 | 6.356 | 78.406 | 78.793 | 50.519 | 155.801 | 151 | 22.957 |
| Employees | 6 | 0 | 12 | 8 | 6 | 6 | 7 | 9 | 8 | 7 |
Check the financial reports for the company - Băliteasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 107 | 106 | 6.894 | 11.601 | 12.228 | 29.659 | 176.649 | 235.394 | 238.777 | 230.237 |
| Current Assets | 65.518 | 115.971 | 127.152 | 151.422 | 131.686 | 197.784 | 211.588 | 366.804 | 221.747 | 403.324 |
| Inventories | 2.598 | 2.572 | 2.113 | 54.928 | 18.564 | 15.859 | 47.590 | 97.934 | 139.434 | 355.479 |
| Receivables | 52.359 | 83.212 | 101.218 | 91.765 | 104.254 | 126.733 | 98.590 | 205.264 | 82.244 | 44.731 |
| Cash | 10.561 | 30.187 | 23.821 | 4.730 | 8.868 | 55.192 | 65.407 | 63.606 | 69 | 3.114 |
| Shareholders Funds | 4.294 | 9.161 | 18.013 | 24.038 | 101.979 | 178.838 | 225.392 | 292.669 | 214.909 | 211.235 |
| Social Capital | 4.094 | 4.053 | 9.982 | 9.799 | 9.609 | 9.427 | 9.218 | 9.247 | 9.219 | 9.167 |
| Debts | 61.332 | 106.917 | 68.823 | 138.985 | 41.936 | 48.605 | 162.845 | 309.529 | 245.615 | 422.326 |
| Income in Advance | 0 | 0 | 47.209 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Băliteasa Srl