Company Balta Moţului Srl with Fiscal Code 27907070
recorded a turnover of 2024 of
101.886,
with a net profit of
14.974
and having an average number of employees of
2.
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balta Moţului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.120
12.203
15.607
31.749
33.828
21.457
87.820
24.662
22.230
101.886
Total Income - EUR
45.166
12.203
16.407
32.587
34.342
22.605
87.820
26.150
27.496
102.585
Total Expenses - EUR
33.720
16.816
18.381
34.053
44.016
19.597
57.224
25.770
24.997
85.237
Gross Profit/Loss - EUR
11.447
-4.613
-1.973
-1.466
-9.674
3.007
30.596
380
2.500
17.348
Net Profit/Loss - EUR
10.092
-4.857
-2.334
-1.791
-10.017
2.842
29.391
158
2.231
14.974
Employees
2
2
2
2
2
0
3
1
1
2
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 360.9%, from 22.230 euro in the year 2023, to 101.886 euro in 2024.
The Net Profit increased by 12.755 euro, from 2.231 euro in 2023, to 14.974 in the last year.
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Financial Rating - BALTA MOŢULUI SRL
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Prob. of insolvency - Balta Moţului Srl
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Insolvency Probability
Financial Reports - Balta Moţului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balta Moţului Srl - CUI 27907070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.292
6.097
1.221
3.288
854
753
6.011
5.296
30.802
62.777
Current Assets
32.966
41.497
52.004
58.012
53.221
71.509
62.812
106.671
90.237
104.809
Inventories
32.481
41.431
51.967
57.994
52.798
67.348
61.262
75.093
83.846
45.079
Receivables
171
0
0
0
401
4.132
724
78
6.043
52.804
Cash
314
66
37
18
22
29
825
31.500
347
6.926
Shareholders Funds
-10.447
-15.298
-17.373
-18.982
-28.632
-25.247
6.684
7.391
9.600
24.520
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.704
62.892
70.598
80.282
82.707
97.508
62.139
106.401
111.439
143.066
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
"312 - 312"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.809 euro in 2024 which includes Inventories of
45.079 euro, Receivables of
52.804 euro and cash availability of
6.926 euro.
The company's Equity was valued at
24.520 euro, while total Liabilities amounted to
143.066 euro.
Equity increased by 14.974 euro, from 9.600 euro in 2023, to 24.520 in 2024.
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