Financial results - BALTAGUL SRL

Financial Summary - Baltagul Srl
Unique identification code: 16076048
Registration number: J2004000026378
Nace: 4711
Sales - Ron
170.714
Net Profit - Ron
2.652
Employees
2
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Company Baltagul Srl with Fiscal Code 16076048 recorded a turnover of 2024 of 170.714, with a net profit of 2.652 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltagul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.509 123.320 109.185 141.825 128.361 165.618 147.916 154.184 152.519 170.714
Total Income - EUR 119.200 125.301 109.493 141.943 128.636 166.374 148.333 154.639 152.523 170.715
Total Expenses - EUR 114.794 123.704 108.253 138.560 126.136 159.312 145.580 154.065 149.106 162.940
Gross Profit/Loss - EUR 4.406 1.597 1.239 3.383 2.500 7.062 2.753 574 3.417 7.775
Net Profit/Loss - EUR 3.476 1.127 195 1.964 1.214 5.400 1.418 -817 1.887 2.652
Employees 4 4 4 4 4 4 4 4 2 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 12.6%, from 152.519 euro in the year 2023, to 170.714 euro in 2024. The Net Profit increased by 775 euro, from 1.887 euro in 2023, to 2.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALTAGUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltagul Srl - CUI 16076048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476 0 753 532 206 3.030 2.886 2.817 15.622 12.659
Current Assets 28.474 30.863 30.272 32.783 33.922 36.671 36.709 39.837 21.087 16.971
Inventories 23.103 26.309 23.686 21.532 23.013 22.657 24.280 16.857 10.566 7.509
Receivables 19 769 277 272 304 262 256 0 29 1.157
Cash 5.352 3.786 6.309 10.979 10.606 13.752 12.174 22.980 10.492 8.305
Shareholders Funds 27.497 28.343 28.059 29.508 30.150 34.979 35.621 34.924 25.718 21.670
Social Capital 112 111 109 107 105 103 101 112 111 111
Debts 3.452 2.520 2.966 3.807 3.978 4.722 3.974 7.730 10.991 7.959
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.971 euro in 2024 which includes Inventories of 7.509 euro, Receivables of 1.157 euro and cash availability of 8.305 euro.
The company's Equity was valued at 21.670 euro, while total Liabilities amounted to 7.959 euro. Equity decreased by -3.904 euro, from 25.718 euro in 2023, to 21.670 in 2024.

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