Financial results - BALTAGEOCRAP S.R.L.

Financial Summary - Baltageocrap S.r.l.
Unique identification code: 44573905
Registration number: J05/1796/2021
Nace: 312
Sales - Ron
476
Net Profit - Ron
13
Employees
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Company Baltageocrap S.r.l. with Fiscal Code 44573905 recorded a turnover of 2024 of 476, with a net profit of 13 and having an average number of employees of - . 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 - Baltageocrap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 389 0 476
Total Income - EUR - - - - - - - 389 0 476
Total Expenses - EUR - - - - - - - 1.937 0 460
Gross Profit/Loss - EUR - - - - - - - -1.548 0 16
Net Profit/Loss - EUR - - - - - - - -1.560 0 13
Employees - - - - - - - 1 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.
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 - Baltageocrap S.r.l. - CUI 44573905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 690 891 2.277
Inventories - - - - - - - 652 854 2.232
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 38 36 45
Shareholders Funds - - - - - - - -2.061 -2.055 -2.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.751 2.945 4.307
Income in Advance - - - - - - - 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 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.277 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at -2.030 euro, while total Liabilities amounted to 4.307 euro. Equity increased by 13 euro, from -2.055 euro in 2023, to -2.030 in 2024.

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