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
52.440
Net Profit - Ron
2.442
Employee
The most important financial indicators for the company Baltics Trading S.r.l. - Unique Identification Number 35139312: sales in 2023 was 52.440 euro, registering a net profit of 2.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltics Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.338 189.444 207.246 310.286 269.661 297.543 13.697 19.132 52.440
Total Income - EUR - 6.342 190.622 209.112 312.869 277.502 301.426 50.109 24.935 52.522
Total Expenses - EUR - 7.863 188.993 195.329 318.405 263.869 298.127 63.802 32.625 49.511
Gross Profit/Loss - EUR - -1.521 1.629 13.783 -5.536 13.633 3.299 -13.694 -7.690 3.012
Net Profit/Loss - EUR - -1.712 -416 10.030 -8.654 10.932 319 -15.146 -8.438 2.442
Employees - 1 1 0 1 1 1 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. 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 174.9%, from 19.132 euro in the year 2022, to 52.440 euro in 2023. The Net Profit increased by 2.442 euro, from 0 euro in 2022, to 2.442 in the last year.

Check the financial reports for the company - Baltics Trading S.r.l.

Rating financiar

Financial Rating -
Baltics Trading S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Baltics Trading 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 -
Baltics Trading S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Baltics Trading 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 - Baltics Trading S.r.l. - CUI 35139312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.121 7.544 37.823 30.521 40.127 27.025 17.998 13.173
Current Assets - 6.133 15.335 40.496 62.186 59.225 86.345 57.882 49.518 98.462
Inventories - 0 0 0 1 0 1.568 1.441 187 40.970
Receivables - 2.381 4.700 31.444 31.397 33.054 40.525 37.826 29.196 52.240
Cash - 3.752 10.634 9.052 30.788 26.170 44.252 18.615 20.136 5.252
Shareholders Funds - -1.667 -2.066 7.999 -802 10.146 10.272 -5.101 -13.555 -11.072
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.799 23.521 40.041 100.810 79.599 116.199 90.007 81.071 122.708
Income in Advance - 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 "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 98.462 euro in 2023 which includes Inventories of 40.970 euro, Receivables of 52.240 euro and cash availability of 5.252 euro.
The company's Equity was valued at -11.072 euro, while total Liabilities amounted to 122.708 euro. Equity increased by 2.442 euro, from -13.555 euro in 2022, to -11.072 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Baltics Trading S.r.l.

Comments - Baltics Trading S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.