Financial results - BALTI-DOB S.R.L.

Financial Summary - Balti-Dob S.r.l.
Unique identification code: 13774291
Registration number: J31/61/2001
Nace: 3831
Sales - Ron
97.618
Net Profit - Ron
66.518
Employee
2
The most important financial indicators for the company Balti-Dob S.r.l. - Unique Identification Number 13774291: sales in 2023 was 97.618 euro, registering a net profit of 66.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balti-Dob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.031 12.072 12.510 20.857 26.951 31.952 30.737 50.820 80.854 97.618
Total Income - EUR 12.935 12.942 14.410 21.267 27.563 32.736 31.526 51.293 81.324 102.304
Total Expenses - EUR 18.917 17.966 17.058 20.183 20.550 23.095 20.640 27.093 26.161 34.916
Gross Profit/Loss - EUR -5.982 -5.024 -2.647 1.085 7.013 9.641 10.886 24.199 55.163 67.387
Net Profit/Loss - EUR -6.376 -5.428 -2.938 872 6.738 9.316 10.687 23.877 54.366 66.518
Employees 1 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. 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 21.1%, from 80.854 euro in the year 2022, to 97.618 euro in 2023. The Net Profit increased by 12.317 euro, from 54.366 euro in 2022, to 66.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balti-Dob S.r.l. - CUI 13774291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.612 12.709 7.954 3.543 0 1.804 2.356 1.424 7.962 5.528
Current Assets 56.271 55.755 38.063 43.052 53.403 59.647 67.961 91.342 97.226 166.071
Inventories 10.025 9.686 9.845 10.736 13.669 15.787 14.438 14.717 14.982 13.236
Receivables 496 359 506 0 6.988 1.389 2.210 2.508 13.761 36.138
Cash 3.121 2.049 2.022 6.650 6.939 16.401 24.950 47.866 68.483 14.604
Shareholders Funds 72.800 67.979 45.596 45.697 51.596 59.913 69.464 91.800 103.760 169.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84 484 422 898 1.807 1.539 853 967 1.428 1.635
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.071 euro in 2023 which includes Inventories of 13.236 euro, Receivables of 36.138 euro and cash availability of 14.604 euro.
The company's Equity was valued at 169.963 euro, while total Liabilities amounted to 1.635 euro. Equity increased by 66.518 euro, from 103.760 euro in 2022, to 169.963 in 2023.

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