Company Băltăţeanu & Co Srl with Fiscal Code 35331201
recorded a turnover of 2024 of
27.966,
with a net profit of
-286
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Băltăţeanu & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.466
45.102
41.060
38.167
37.461
52.835
17.357
16.069
18.325
27.966
Total Income - EUR
1.466
45.102
41.060
38.167
48.313
53.910
17.357
16.069
18.325
39.425
Total Expenses - EUR
1.134
38.686
40.492
40.093
43.491
50.894
33.272
29.484
31.980
39.105
Gross Profit/Loss - EUR
332
6.416
568
-1.926
4.822
3.016
-15.915
-13.415
-13.655
320
Net Profit/Loss - EUR
288
5.965
157
-2.308
4.447
2.488
-16.089
-13.575
-13.839
-286
Employees
0
0
3
3
3
3
3
2
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 53.5%, from 18.325 euro in the year 2023, to 27.966 euro in 2024.
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Financial Rating - BĂLTĂŢEANU & CO SRL
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Financial Reports - Băltăţeanu & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Băltăţeanu & Co Srl - CUI 35331201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.921
22.112
16.714
13.626
12.467
12.555
11.693
12.458
16.364
12.587
Inventories
19.671
19.280
16.418
10.918
11.611
8.872
11.287
12.293
9.770
10.770
Receivables
0
2
1
182
1
223
155
155
157
152
Cash
250
2.830
294
2.525
855
3.461
251
11
6.438
1.664
Shareholders Funds
333
6.294
6.345
3.921
8.292
10.623
-5.701
-19.295
-33.075
-33.176
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.587
15.817
10.368
9.705
4.175
1.932
17.395
31.753
49.439
45.763
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.587 euro in 2024 which includes Inventories of
10.770 euro, Receivables of
152 euro and cash availability of
1.664 euro.
The company's Equity was valued at
-33.176 euro, while total Liabilities amounted to
45.763 euro.
Equity decreased by -286 euro, from -33.075 euro in 2023, to -33.176 in 2024.
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