Financial results - BALTAZAR COM SRL

Financial Summary - Baltazar Com Srl
Unique identification code: 7420869
Registration number: J27/486/1995
Nace: 111
Sales - Ron
491.528
Net Profit - Ron
4.223
Employees
8
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Company Baltazar Com Srl with Fiscal Code 7420869 recorded a turnover of 2024 of 491.528, with a net profit of 4.223 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltazar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.727 591.475 503.671 645.012 482.498 473.140 665.418 713.401 717.424 491.528
Total Income - EUR 412.993 632.814 583.901 690.850 655.081 604.559 818.535 871.157 842.490 806.021
Total Expenses - EUR 407.676 592.552 570.657 674.746 752.370 571.066 627.498 842.292 823.829 799.560
Gross Profit/Loss - EUR 5.318 40.262 13.244 16.104 -97.288 33.493 191.037 28.866 18.661 6.461
Net Profit/Loss - EUR 4.479 33.820 11.042 11.116 -101.242 28.432 185.366 21.729 15.428 4.223
Employees 2 1 6 8 8 9 8 7 8 8
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 -31.1%, from 717.424 euro in the year 2023, to 491.528 euro in 2024. The Net Profit decreased by -11.119 euro, from 15.428 euro in 2023, to 4.223 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 - Baltazar Com Srl - CUI 7420869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.371 227.299 204.610 362.239 342.381 320.069 265.328 248.706 192.774 137.257
Current Assets 194.342 246.214 310.215 262.888 412.991 252.337 432.856 384.127 551.618 565.254
Inventories 119.053 88.294 149.370 181.355 307.660 106.140 169.280 249.408 334.076 222.950
Receivables 29.614 47.226 64.323 66.942 51.803 32.407 151.972 42.669 53.637 66.297
Cash 45.675 110.694 96.522 14.591 53.527 113.790 111.604 92.050 163.905 276.006
Shareholders Funds 205.398 237.124 244.154 250.789 144.691 170.380 351.968 329.962 344.390 346.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.225 236.390 248.206 352.284 589.054 402.026 346.217 302.871 400.002 355.824
Income in Advance 23.089 22.853 22.466 22.054 21.627 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.254 euro in 2024 which includes Inventories of 222.950 euro, Receivables of 66.297 euro and cash availability of 276.006 euro.
The company's Equity was valued at 346.687 euro, while total Liabilities amounted to 355.824 euro. Equity increased by 4.223 euro, from 344.390 euro in 2023, to 346.687 in 2024.

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