Financial results - BALTIC CARGO INTERNATIONAL S.R.L.

Financial Summary - Baltic Cargo International S.r.l.
Unique identification code: 41718297
Registration number: J34/549/2020
Nace: 4941
Sales - Ron
226.707
Net Profit - Ron
-23.281
Employees
1
Open Account
Company Baltic Cargo International S.r.l. with Fiscal Code 41718297 recorded a turnover of 2024 of 226.707, with a net profit of -23.281 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltic Cargo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.465 24.117 268.721 366.753 231.134 226.707
Total Income - EUR - - - - 1.456 24.449 269.805 369.497 243.717 229.487
Total Expenses - EUR - - - - 3.294 22.458 235.647 349.026 212.014 247.030
Gross Profit/Loss - EUR - - - - -1.838 1.991 34.158 20.471 31.703 -17.543
Net Profit/Loss - EUR - - - - -1.852 1.441 31.731 17.357 29.481 -23.281
Employees - - - - 1 1 2 2 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 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 -1.4%, from 231.134 euro in the year 2023, to 226.707 euro in 2024. The Net Profit decreased by -29.316 euro, from 29.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baltic Cargo International S.r.l.

Rating financiar

Financial Rating -
BALTIC CARGO INTERNATIONAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baltic Cargo International S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baltic Cargo International S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baltic Cargo International S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baltic Cargo International S.r.l. - CUI 41718297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 60.931 71.311 44.475 97.364
Current Assets - - - - 2.452 276 16.552 24.633 43.086 7.718
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.743 111 6.971 4.612 33.544 5.726
Cash - - - - 709 165 9.581 20.021 9.541 1.992
Shareholders Funds - - - - -1.810 -331 31.407 17.410 29.534 -21.625
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 4.262 2.691 46.076 78.535 58.027 126.707
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.726 euro and cash availability of 1.992 euro.
The company's Equity was valued at -21.625 euro, while total Liabilities amounted to 126.707 euro. Equity decreased by -50.993 euro, from 29.534 euro in 2023, to -21.625 in 2024.

Risk Reports Prices

Reviews - Baltic Cargo International S.r.l.

Comments - Baltic Cargo International S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.