Financial results - BALTI-DOB SRL

Financial Summary - Balti-Dob Srl
Unique identification code: 13774291
Registration number: J2001000061318
Nace: 3821
Sales - Ron
31.883
Net Profit - Ron
2.511
Employees
2
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Company Balti-Dob Srl with Fiscal Code 13774291 recorded a turnover of 2024 of 31.883, with a net profit of 2.511 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Balti-Dob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.072 12.510 20.857 26.951 31.952 30.737 50.820 80.854 97.618 31.883
Total Income - EUR 12.942 14.410 21.267 27.563 32.736 31.526 51.293 81.324 102.304 38.571
Total Expenses - EUR 17.966 17.058 20.183 20.550 23.095 20.640 27.093 26.161 34.916 35.729
Gross Profit/Loss - EUR -5.024 -2.647 1.085 7.013 9.641 10.886 24.199 55.163 67.387 2.842
Net Profit/Loss - EUR -5.428 -2.938 872 6.738 9.316 10.687 23.877 54.366 66.518 2.511
Employees 2 2 2 2 2 2 2 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 decreased by -67.2%, from 97.618 euro in the year 2023, to 31.883 euro in 2024. The Net Profit decreased by -63.635 euro, from 66.518 euro in 2023, to 2.511 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 - Balti-Dob Srl - CUI 13774291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.709 7.954 3.543 0 1.804 2.356 1.424 7.962 5.528 3.602
Current Assets 55.755 38.063 43.052 53.403 59.647 67.961 91.342 97.226 166.071 125.511
Inventories 9.686 9.845 10.736 13.669 15.787 14.438 14.717 14.982 13.236 12.962
Receivables 359 506 0 6.988 1.389 2.210 2.508 13.761 36.138 33.589
Cash 2.049 2.022 6.650 6.939 16.401 24.950 47.866 68.483 14.604 18.650
Shareholders Funds 67.979 45.596 45.697 51.596 59.913 69.464 91.800 103.760 169.963 127.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 422 898 1.807 1.539 853 967 1.428 1.635 1.291
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.511 euro in 2024 which includes Inventories of 12.962 euro, Receivables of 33.589 euro and cash availability of 18.650 euro.
The company's Equity was valued at 127.822 euro, while total Liabilities amounted to 1.291 euro. Equity decreased by -41.192 euro, from 169.963 euro in 2023, to 127.822 in 2024.

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