Financial results - BALTAVI SERV SRL

Financial Summary - Baltavi Serv Srl
Unique identification code: 19737888
Registration number: J29/2760/2006
Nace: 3700
Sales - Ron
161.909
Net Profit - Ron
24.833
Employee
6
The most important financial indicators for the company Baltavi Serv Srl - Unique Identification Number 19737888: sales in 2023 was 161.909 euro, registering a net profit of 24.833 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltavi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.775 94.847 94.105 105.018 98.366 85.912 82.977 90.457 148.784 161.909
Total Income - EUR 52.255 94.847 101.908 105.703 98.367 93.587 86.559 92.965 148.786 214.152
Total Expenses - EUR 45.783 59.520 83.715 85.194 84.208 88.006 91.295 89.355 117.780 187.391
Gross Profit/Loss - EUR 6.472 35.327 18.193 20.509 14.159 5.581 -4.736 3.610 31.006 26.761
Net Profit/Loss - EUR 4.918 30.404 17.251 19.459 13.176 4.645 -5.519 2.882 29.548 24.833
Employees 6 8 8 8 6 7 7 7 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. 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 9.2%, from 148.784 euro in the year 2022, to 161.909 euro in 2023. The Net Profit decreased by -4.625 euro, from 29.548 euro in 2022, to 24.833 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.201 7.339 15.870 24.159 20.607 21.792 18.972 49.956 49.655 129.644
Current Assets 9.980 40.669 36.294 48.318 47.833 53.438 46.500 17.584 56.787 57.976
Inventories 1.817 0 0 0 0 0 0 0 0 0
Receivables 6.985 6.543 24.737 29.866 23.305 26.469 4.193 4.430 26.113 16.946
Cash 1.177 34.126 11.557 18.452 24.528 26.969 42.307 13.155 30.675 41.030
Shareholders Funds 8.549 39.025 42.985 61.717 60.188 63.667 56.941 58.560 88.289 112.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.862 9.794 11.777 10.760 8.766 11.936 8.707 9.732 18.877 102.901
Income in Advance 0 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 "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 57.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.946 euro and cash availability of 41.030 euro.
The company's Equity was valued at 112.855 euro, while total Liabilities amounted to 102.901 euro. Equity increased by 24.833 euro, from 88.289 euro in 2022, to 112.855 in 2023.

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