Financial results - BALTICS TRADING S.R.L.

Financial Summary - Baltics Trading S.r.l.
Unique identification code: 35139312
Registration number: J24/361/2021
Nace: 4941
Sales - Ron
83.889
Net Profit - Ron
2.102
Employees
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Company Baltics Trading S.r.l. with Fiscal Code 35139312 recorded a turnover of 2024 of 83.889, with a net profit of 2.102 and having an average number of employees of - . 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 - Baltics Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.338 189.444 207.246 310.286 269.661 297.543 13.697 19.132 52.440 83.889
Total Income - EUR 6.342 190.622 209.112 312.869 277.502 301.426 50.109 24.935 52.522 96.859
Total Expenses - EUR 7.863 188.993 195.329 318.405 263.869 298.127 63.802 32.625 49.511 92.745
Gross Profit/Loss - EUR -1.521 1.629 13.783 -5.536 13.633 3.299 -13.694 -7.690 3.012 4.114
Net Profit/Loss - EUR -1.712 -416 10.030 -8.654 10.932 319 -15.146 -8.438 2.442 2.102
Employees 1 1 0 1 1 1 0 0 0 0
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 60.9%, from 52.440 euro in the year 2023, to 83.889 euro in 2024. The Net Profit decreased by -326 euro, from 2.442 euro in 2023, to 2.102 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 - Baltics Trading S.r.l. - CUI 35139312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.121 7.544 37.823 30.521 40.127 27.025 17.998 13.173 24.280
Current Assets 6.133 15.335 40.496 62.186 59.225 86.345 57.882 49.518 98.462 115.079
Inventories 0 0 0 1 0 1.568 1.441 187 40.970 77.055
Receivables 2.381 4.700 31.444 31.397 33.054 40.525 37.826 29.196 52.240 36.586
Cash 3.752 10.634 9.052 30.788 26.170 44.252 18.615 20.136 5.252 1.437
Shareholders Funds -1.667 -2.066 7.999 -802 10.146 10.272 -5.101 -13.555 -11.072 -8.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.799 23.521 40.041 100.810 79.599 116.199 90.007 81.071 122.708 148.268
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 "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 115.079 euro in 2024 which includes Inventories of 77.055 euro, Receivables of 36.586 euro and cash availability of 1.437 euro.
The company's Equity was valued at -8.908 euro, while total Liabilities amounted to 148.268 euro. Equity increased by 2.102 euro, from -11.072 euro in 2023, to -8.908 in 2024.

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