Company Balta Lucie Srl with Fiscal Code 26694402
recorded a turnover of 2024 of
- ,
with a net profit of
-17.054
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balta Lucie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.287
5.344
1.649
0
119
0
0
0
2.123
0
Total Income - EUR
8.582
6.523
1.870
856
119
0
0
30
2.123
0
Total Expenses - EUR
4.956
8.184
2.557
3.360
2.600
1.715
5.399
2.082
5.980
17.054
Gross Profit/Loss - EUR
3.625
-1.661
-687
-2.504
-2.481
-1.715
-5.399
-2.051
-3.857
-17.054
Net Profit/Loss - EUR
3.407
-1.786
-737
-2.504
-2.485
-1.715
-5.399
-2.051
-3.857
-17.054
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - BALTA LUCIE SRL
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Prob. of insolvency - Balta Lucie Srl
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Financial Reports - Balta Lucie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balta Lucie Srl - CUI 26694402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.502
21.633
24.405
24.496
25.005
24.561
25.100
27.686
34.756
33.998
Current Assets
11.547
15.698
17.632
18.884
20.093
20.125
17.439
22.523
25.159
10.889
Inventories
7.154
11.364
12.524
13.440
14.393
14.322
14.123
18.103
18.156
5.662
Receivables
4.346
4.249
5.052
5.368
5.655
5.751
3.242
4.345
5.487
5.162
Cash
47
85
56
76
46
52
74
75
1.515
66
Shareholders Funds
-12.282
-13.943
-14.443
-16.682
-18.844
-20.202
-25.153
-27.282
-31.057
-47.937
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
42.656
51.596
56.797
60.373
64.247
65.187
67.984
77.784
91.263
93.115
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.889 euro in 2024 which includes Inventories of
5.662 euro, Receivables of
5.162 euro and cash availability of
66 euro.
The company's Equity was valued at
-47.937 euro, while total Liabilities amounted to
93.115 euro.
Equity decreased by -17.054 euro, from -31.057 euro in 2023, to -47.937 in 2024.
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