Financial results - BALOTEH SRL

Financial Summary - Baloteh Srl
Unique identification code: 34124895
Registration number: J23/554/2015
Nace: 4321
Sales - Ron
185.194
Net Profit - Ron
28.935
Employees
3
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Company Baloteh Srl with Fiscal Code 34124895 recorded a turnover of 2024 of 185.194, with a net profit of 28.935 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.401 86.120 93.521 106.923 125.519 92.967 69.462 102.127 113.572 185.194
Total Income - EUR 64.461 86.205 93.690 107.109 125.638 93.086 69.742 102.146 113.656 185.232
Total Expenses - EUR 52.309 70.751 86.436 87.549 112.704 86.627 77.826 88.762 100.773 151.943
Gross Profit/Loss - EUR 12.151 15.454 7.254 19.560 12.934 6.459 -8.085 13.384 12.883 33.289
Net Profit/Loss - EUR 10.217 14.592 6.317 18.489 11.678 5.528 -8.782 12.363 11.769 28.935
Employees 6 5 5 5 5 5 4 4 4 3
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 64.0%, from 113.572 euro in the year 2023, to 185.194 euro in 2024. The Net Profit increased by 17.232 euro, from 11.769 euro in 2023, to 28.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALOTEH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baloteh Srl - CUI 34124895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 1.282 1.306 14.511 10.683 25.939 24.853 20.358 13.644 8.598
Current Assets 13.179 24.733 14.003 10.904 31.277 27.102 10.783 18.543 25.160 37.016
Inventories 0 108 0 0 0 0 0 409 408 0
Receivables 102 3.906 44 43 4.446 1.189 962 1.120 8.853 10.116
Cash 13.077 20.719 13.960 10.861 26.831 25.912 9.821 17.014 15.899 26.900
Shareholders Funds 10.262 15.374 6.384 18.612 25.049 27.926 14.694 14.403 26.128 38.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.943 10.641 9.195 6.949 17.492 25.748 21.567 25.647 13.509 8.393
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.116 euro and cash availability of 26.900 euro.
The company's Equity was valued at 38.528 euro, while total Liabilities amounted to 8.393 euro. Equity increased by 12.546 euro, from 26.128 euro in 2023, to 38.528 in 2024.

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