Financial results - BALTAGUL S.R.L.

Financial Summary - Baltagul S.r.l.
Unique identification code: 4748269
Registration number: J24/1870/1993
Nace: 4711
Sales - Ron
11.744
Net Profit - Ron
4.336
Employee
The most important financial indicators for the company Baltagul S.r.l. - Unique Identification Number 4748269: sales in 2023 was 11.744 euro, registering a net profit of 4.336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltagul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.221 41.163 41.088 43.160 43.024 43.148 13.603 8.310 12.926 11.744
Total Income - EUR 47.222 41.166 41.091 43.166 43.024 69.911 13.678 8.311 12.927 11.745
Total Expenses - EUR 44.982 34.072 35.838 42.613 41.640 44.256 14.204 4.962 6.978 6.676
Gross Profit/Loss - EUR 2.240 7.094 5.253 553 1.384 25.656 -526 3.349 5.949 5.069
Net Profit/Loss - EUR 823 5.859 4.431 52 953 24.993 -853 3.291 5.637 4.336
Employees 2 2 2 2 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 12.926 euro in the year 2022, to 11.744 euro in 2023. The Net Profit decreased by -1.284 euro, from 5.637 euro in 2022, to 4.336 in the last year.

Check the financial reports for the company - Baltagul S.r.l.

Rating financiar

Financial Rating -
Baltagul S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Baltagul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baltagul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Baltagul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baltagul S.r.l. - CUI 4748269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.634 3.705 3.506 2.809 2.059 6.812 9.690 11.084 10.152 9.157
Current Assets 12.781 13.739 16.046 18.840 22.129 43.314 32.431 33.408 40.414 45.535
Inventories 2.734 3.130 4.298 5.418 4.926 1.437 28 39 97 629
Receivables 4.435 3.139 839 12.756 15.744 40.121 27.684 27.001 30.492 30.076
Cash 5.612 7.470 10.909 666 1.459 1.755 4.719 6.367 9.826 14.831
Shareholders Funds 7.714 13.637 17.929 17.678 18.307 43.518 41.840 44.203 49.977 54.162
Social Capital 1.341 14.921 14.769 1.316 1.292 1.266 1.242 1.215 1.219 1.215
Debts 6.701 3.807 1.623 5.110 5.881 6.608 281 289 589 531
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.535 euro in 2023 which includes Inventories of 629 euro, Receivables of 30.076 euro and cash availability of 14.831 euro.
The company's Equity was valued at 54.162 euro, while total Liabilities amounted to 531 euro. Equity increased by 4.336 euro, from 49.977 euro in 2022, to 54.162 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Baltagul S.r.l.

Comments - Baltagul S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.