Financial results - BALTAX SOMEŞ S.R.L.

Financial Summary - Baltax Someş S.r.l.
Unique identification code: 22946590
Registration number: J31/927/2007
Nace: 322
Sales - Ron
38.984
Net Profit - Ron
3.664
Employee
1
The most important financial indicators for the company Baltax Someş S.r.l. - Unique Identification Number 22946590: sales in 2023 was 38.984 euro, registering a net profit of 3.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltax Someş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 79.096 58.220 5.450 79.374 99.340 55.425 38.984
Total Income - EUR 0 0 33.810 79.097 58.220 5.450 79.374 99.340 55.425 44.345
Total Expenses - EUR 0 -214 95.126 39.657 28.681 49.732 53.693 80.256 87.289 39.666
Gross Profit/Loss - EUR 0 214 -61.316 39.440 29.538 -44.282 25.681 19.084 -31.864 4.679
Net Profit/Loss - EUR 0 214 -61.316 37.067 27.792 -44.446 23.300 16.104 -33.527 3.664
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -29.4%, from 55.425 euro in the year 2022, to 38.984 euro in 2023. The Net Profit increased by 3.664 euro, from 0 euro in 2022, to 3.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltax Someş S.r.l. - CUI 22946590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -212 0 0 0 0 0 0 0 0 0
Current Assets 94.496 95.285 51.610 19.110 41.801 67.144 76.504 87.808 50.231 97.110
Inventories 56.370 56.840 247 883 239 606 595 582 583 5.942
Receivables 38.102 38.420 541 8.915 40.879 66.488 60.659 82.783 47.530 87.002
Cash 24 24 50.822 9.312 683 50 15.251 4.443 2.117 4.166
Shareholders Funds -35.433 -35.515 -96.680 -57.977 -29.121 -73.003 -48.319 -31.144 -64.767 -60.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.717 130.800 148.290 77.087 70.922 140.147 124.824 118.952 114.998 158.017
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.110 euro in 2023 which includes Inventories of 5.942 euro, Receivables of 87.002 euro and cash availability of 4.166 euro.
The company's Equity was valued at -60.907 euro, while total Liabilities amounted to 158.017 euro. Equity increased by 3.664 euro, from -64.767 euro in 2022, to -60.907 in 2023.

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