Financial results - BALTA STAR SRL

Financial Summary - Balta Star Srl
Unique identification code: 24248721
Registration number: J36/457/2008
Nace: 111
Sales - Ron
867.771
Net Profit - Ron
14.489
Employees
8
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Company Balta Star Srl with Fiscal Code 24248721 recorded a turnover of 2024 of 867.771, with a net profit of 14.489 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balta Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.955 760.282 719.078 784.158 584.794 313.826 1.138.806 973.440 1.214.318 867.771
Total Income - EUR 572.227 841.851 809.320 842.511 911.788 653.291 903.689 1.234.427 1.501.237 1.205.797
Total Expenses - EUR 487.037 562.683 601.295 648.855 743.460 627.522 814.386 1.135.781 1.454.007 1.189.394
Gross Profit/Loss - EUR 85.190 279.167 208.025 193.656 168.328 25.768 89.303 98.646 47.230 16.403
Net Profit/Loss - EUR 71.559 261.544 207.983 191.480 164.010 24.471 79.549 90.616 44.825 14.489
Employees 6 8 8 8 7 6 8 8 9 8
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 decreased by -28.1%, from 1.214.318 euro in the year 2023, to 867.771 euro in 2024. The Net Profit decreased by -30.085 euro, from 44.825 euro in 2023, to 14.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balta Star Srl - CUI 24248721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616.874 761.798 1.171.482 1.188.081 1.147.556 1.063.069 1.201.036 1.706.638 1.848.204 1.574.389
Current Assets 224.050 247.123 315.841 366.152 584.733 752.386 528.498 676.274 959.945 853.272
Inventories 80.239 101.430 168.945 161.828 415.238 657.586 315.669 530.209 812.280 727.892
Receivables 43.613 15.016 63.420 110.013 113.915 21.045 48.778 64.621 105.866 112.936
Cash 100.198 130.676 83.476 94.311 55.580 73.755 164.051 81.443 41.798 12.444
Shareholders Funds 391.018 604.039 721.679 899.915 1.042.154 1.046.869 1.103.203 1.136.408 1.155.504 1.081.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.013 409.140 632.355 533.210 557.410 638.161 498.798 1.118.575 1.533.374 1.219.173
Income in Advance 163.892 140.483 138.106 135.571 132.946 130.425 127.533 127.929 127.541 126.828
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.272 euro in 2024 which includes Inventories of 727.892 euro, Receivables of 112.936 euro and cash availability of 12.444 euro.
The company's Equity was valued at 1.081.660 euro, while total Liabilities amounted to 1.219.173 euro. Equity decreased by -67.386 euro, from 1.155.504 euro in 2023, to 1.081.660 in 2024. The Debt Ratio was 50.2% in the year 2024.

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