The most important financial indicators for the company Baltariu Auto Srl - Unique Identification Number 35122116:
sales in 2023 was
57.060
euro, registering a net profit of
14.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 25.6%, from 45.554 euro in the year 2022, to 57.060 euro in 2023.
The Net Profit increased by 3.444 euro, from 10.754 euro in 2022, to 14.166 in the last year.
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 -
Baltariu Auto Srl - CUI 35122116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
116
1.638
21.741
18.464
15.283
12.224
10.782
10.742
13.297
Current Assets
-
11.216
17.646
40.862
46.408
39.752
45.378
48.080
58.152
74.646
Inventories
-
10.489
15.397
39.769
42.983
38.172
42.715
42.077
44.535
69.960
Receivables
-
0
0
0
0
0
2.445
2.720
2.798
2.720
Cash
-
727
2.250
1.093
3.425
1.580
218
3.282
10.820
1.966
Shareholders Funds
-
-130
9.521
11.637
11.705
17.055
26.605
56.161
67.089
81.051
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.462
9.763
51.013
53.175
37.988
30.997
2.701
1.806
6.892
Income in Advance
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.646 euro in 2023 which includes Inventories of
69.960 euro, Receivables of
2.720 euro and cash availability of
1.966 euro.
The company's Equity was valued at
81.051 euro, while total Liabilities amounted to
6.892 euro.
Equity increased by 14.165 euro, from 67.089 euro in 2022, to 81.051 in 2023.
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Comments - Baltariu Auto Srl