Financial results - BALTAGU GEOANDREEA S.R.L.

Financial Summary - Baltagu Geoandreea S.r.l.
Unique identification code: 18434991
Registration number: J52/112/2006
Nace: 4941
Sales - Ron
56.852
Net Profit - Ron
417
Employees
1
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Company Baltagu Geoandreea S.r.l. with Fiscal Code 18434991 recorded a turnover of 2024 of 56.852, with a net profit of 417 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltagu Geoandreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.247 33.522 58.433 38.777 47.387 54.682 31.971 37.589 68.665 56.852
Total Income - EUR 19.248 33.522 58.434 41.014 47.387 54.682 31.971 40.638 68.665 58.828
Total Expenses - EUR 19.201 30.151 45.602 40.153 43.515 51.091 43.490 44.269 53.583 57.823
Gross Profit/Loss - EUR 46 3.371 12.832 861 3.872 3.591 -11.519 -3.631 15.082 1.005
Net Profit/Loss - EUR -531 2.700 12.255 451 3.398 3.044 -11.839 -4.038 14.392 417
Employees 2 2 1 2 2 2 2 2 2 1
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 -16.7%, from 68.665 euro in the year 2023, to 56.852 euro in 2024. The Net Profit decreased by -13.895 euro, from 14.392 euro in 2023, to 417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltagu Geoandreea S.r.l. - CUI 18434991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 24.833 18.516 12.371 6.535 913 0 0 0
Current Assets 9.229 11.673 17.527 20.872 23.152 27.058 20.245 19.163 18.395 16.456
Inventories 1.492 1.679 1.577 1.376 314 1.523 2.256 1.903 2.447 515
Receivables 5.537 6.835 8.368 5.429 6.221 6.119 5.036 4.570 6.699 6.336
Cash 2.201 3.158 7.583 14.067 16.616 19.416 12.954 12.690 9.249 9.605
Shareholders Funds -37.326 -34.251 -21.450 -17.563 -13.825 -10.519 -22.124 -26.231 -11.759 -11.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.680 46.046 63.811 56.951 49.347 44.112 43.282 45.394 30.154 27.733
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.456 euro in 2024 which includes Inventories of 515 euro, Receivables of 6.336 euro and cash availability of 9.605 euro.
The company's Equity was valued at -11.277 euro, while total Liabilities amounted to 27.733 euro. Equity increased by 417 euro, from -11.759 euro in 2023, to -11.277 in 2024.

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