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
6.030
Net Profit - Ron
-288
Employees
Open Account
Company Baltagul S.r.l. with Fiscal Code 4748269 recorded a turnover of 2024 of 6.030, with a net profit of -288 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.163 41.088 43.160 43.024 43.148 13.603 8.310 12.926 11.744 6.030
Total Income - EUR 41.166 41.091 43.166 43.024 69.911 13.678 8.311 12.927 11.745 6.545
Total Expenses - EUR 34.072 35.838 42.613 41.640 44.256 14.204 4.962 6.978 6.676 6.824
Gross Profit/Loss - EUR 7.094 5.253 553 1.384 25.656 -526 3.349 5.949 5.069 -279
Net Profit/Loss - EUR 5.859 4.431 52 953 24.993 -853 3.291 5.637 4.336 -288
Employees 2 2 2 2 2 1 0 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 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 -48.4%, from 11.744 euro in the year 2023, to 6.030 euro in 2024. The Net Profit decreased by -4.312 euro, from 4.336 euro in 2023, to 0 in the last year.
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 - Baltagul S.r.l. - CUI 4748269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.705 3.506 2.809 2.059 6.812 9.690 11.084 10.152 9.157 13.488
Current Assets 13.739 16.046 18.840 22.129 43.314 32.431 33.408 40.414 45.535 40.234
Inventories 3.130 4.298 5.418 4.926 1.437 28 39 97 629 0
Receivables 3.139 839 12.756 15.744 40.121 27.684 27.001 30.492 30.076 21.631
Cash 7.470 10.909 666 1.459 1.755 4.719 6.367 9.826 14.831 18.603
Shareholders Funds 13.637 17.929 17.678 18.307 43.518 41.840 44.203 49.977 54.162 53.570
Social Capital 14.921 14.769 1.316 1.292 1.266 1.242 1.215 1.219 1.215 1.208
Debts 3.807 1.623 5.110 5.881 6.608 281 289 589 531 152
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 40.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.631 euro and cash availability of 18.603 euro.
The company's Equity was valued at 53.570 euro, while total Liabilities amounted to 152 euro. Equity decreased by -288 euro, from 54.162 euro in 2023, to 53.570 in 2024.

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