Financial results - BALTAVI SERV SRL

Financial Summary - Baltavi Serv Srl
Unique identification code: 19737888
Registration number: J29/2760/2006
Nace: 3700
Sales - Ron
262.693
Net Profit - Ron
84.757
Employees
6
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Company Baltavi Serv Srl with Fiscal Code 19737888 recorded a turnover of 2024 of 262.693, with a net profit of 84.757 and having an average number of employees of 6. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltavi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.847 94.105 105.018 98.366 85.912 82.977 90.457 148.784 161.909 262.693
Total Income - EUR 94.847 101.908 105.703 98.367 93.587 86.559 92.965 148.786 214.152 264.261
Total Expenses - EUR 59.520 83.715 85.194 84.208 88.006 91.295 89.355 117.780 187.391 172.528
Gross Profit/Loss - EUR 35.327 18.193 20.509 14.159 5.581 -4.736 3.610 31.006 26.761 91.733
Net Profit/Loss - EUR 30.404 17.251 19.459 13.176 4.645 -5.519 2.882 29.548 24.833 84.757
Employees 8 8 8 6 7 7 7 6 6 6
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 63.2%, from 161.909 euro in the year 2023, to 262.693 euro in 2024. The Net Profit increased by 60.062 euro, from 24.833 euro in 2023, to 84.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltavi Serv Srl - CUI 19737888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.339 15.870 24.159 20.607 21.792 18.972 49.956 49.655 129.644 160.571
Current Assets 40.669 36.294 48.318 47.833 53.438 46.500 17.584 56.787 57.976 109.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.543 24.737 29.866 23.305 26.469 4.193 4.430 26.113 16.946 20.327
Cash 34.126 11.557 18.452 24.528 26.969 42.307 13.155 30.675 41.030 88.759
Shareholders Funds 39.025 42.985 61.717 60.188 63.667 56.941 58.560 88.289 112.855 196.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.794 11.777 10.760 8.766 11.936 8.707 9.732 18.877 102.901 75.415
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.327 euro and cash availability of 88.759 euro.
The company's Equity was valued at 196.981 euro, while total Liabilities amounted to 75.415 euro. Equity increased by 84.757 euro, from 112.855 euro in 2023, to 196.981 in 2024.

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