Financial results - BALTARIU AUTO SRL

Financial Summary - Baltariu Auto Srl
Unique identification code: 35122116
Registration number: J07/403/2015
Nace: 4532
Sales - Ron
50.381
Net Profit - Ron
16.433
Employees
1
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Company Baltariu Auto Srl with Fiscal Code 35122116 recorded a turnover of 2024 of 50.381, with a net profit of 16.433 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltariu Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.558 44.802 43.157 58.337 63.114 36.558 53.876 45.554 57.060 50.381
Total Income - EUR 2.558 44.857 43.183 58.337 63.114 36.558 56.597 45.554 57.060 50.381
Total Expenses - EUR 2.656 33.861 39.463 57.472 55.220 26.015 25.953 34.412 42.423 33.514
Gross Profit/Loss - EUR -99 10.996 3.720 865 7.894 10.543 30.643 11.142 14.637 16.867
Net Profit/Loss - EUR -175 9.651 2.277 282 7.263 9.873 30.145 10.754 14.166 16.433
Employees 1 1 2 4 4 1 1 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 -11.2%, from 57.060 euro in the year 2023, to 50.381 euro in 2024. The Net Profit increased by 2.347 euro, from 14.166 euro in 2023, to 16.433 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 - Baltariu Auto Srl - CUI 35122116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 1.638 21.741 18.464 15.283 12.224 10.782 10.742 13.297 18.342
Current Assets 11.216 17.646 40.862 46.408 39.752 45.378 48.080 58.152 74.646 79.693
Inventories 10.489 15.397 39.769 42.983 38.172 42.715 42.077 44.535 69.960 70.378
Receivables 0 0 0 0 0 2.445 2.720 2.798 2.720 5.695
Cash 727 2.250 1.093 3.425 1.580 218 3.282 10.820 1.966 3.620
Shareholders Funds -130 9.521 11.637 11.705 17.055 26.605 56.161 67.089 81.051 97.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.462 9.763 51.013 53.175 37.988 30.997 2.701 1.806 6.892 1.004
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 "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 79.693 euro in 2024 which includes Inventories of 70.378 euro, Receivables of 5.695 euro and cash availability of 3.620 euro.
The company's Equity was valued at 97.032 euro, while total Liabilities amounted to 1.004 euro. Equity increased by 16.433 euro, from 81.051 euro in 2023, to 97.032 in 2024.

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