Financial results - BĂLITEASA SRL

Financial Summary - Băliteasa Srl
Unique identification code: 32980646
Registration number: J05/521/2014
Nace: 150
Sales - Ron
227.477
Net Profit - Ron
22.957
Employees
7
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Company Băliteasa Srl with Fiscal Code 32980646 recorded a turnover of 2024 of 227.477, with a net profit of 22.957 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

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
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 9.6%, from 208.783 euro in the year 2023, to 227.477 euro in 2024. The Net Profit increased by 22.807 euro, from 151 euro in 2023, to 22.957 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 - Băliteasa Srl - CUI 32980646

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.324 euro in 2024 which includes Inventories of 355.479 euro, Receivables of 44.731 euro and cash availability of 3.114 euro.
The company's Equity was valued at 211.235 euro, while total Liabilities amounted to 422.326 euro. Equity decreased by -2.473 euro, from 214.909 euro in 2023, to 211.235 in 2024.

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