Company Balticooling Srl with Fiscal Code 26735065
recorded a turnover of 2024 of
278.207,
with a net profit of
57.621
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Balticooling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.546
97.367
175.920
216.436
260.994
160.195
267.191
341.506
263.887
278.207
Total Income - EUR
65.572
98.015
177.497
217.708
262.523
162.317
267.831
342.965
264.519
278.331
Total Expenses - EUR
34.994
65.855
114.696
134.940
179.173
130.476
218.892
258.920
206.535
212.531
Gross Profit/Loss - EUR
30.578
32.160
62.801
82.768
83.350
31.841
48.938
84.046
57.984
65.801
Net Profit/Loss - EUR
28.627
29.238
59.423
80.541
81.058
30.563
46.752
81.363
55.880
57.621
Employees
2
2
2
2
2
1
1
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 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 increased by 6.0%, from 263.887 euro in the year 2023, to 278.207 euro in 2024.
The Net Profit increased by 2.053 euro, from 55.880 euro in 2023, to 57.621 in the last year.
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Financial Rating - BALTICOOLING SRL
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Prob. of insolvency - Balticooling Srl
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Financial Reports - Balticooling Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.822 euro in 2024 which includes Inventories of
631 euro, Receivables of
56.515 euro and cash availability of
13.675 euro.
The company's Equity was valued at
57.669 euro, while total Liabilities amounted to
13.152 euro.
Equity increased by 2.053 euro, from 55.929 euro in 2023, to 57.669 in 2024.
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