Financial results - BALTRANS AGREGATE S.R.L.

Financial Summary - Baltrans Agregate S.r.l.
Unique identification code: 39888982
Registration number: J2018000735392
Nace: 812
Sales - Ron
406.018
Net Profit - Ron
45.030
Employees
7
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Company Baltrans Agregate S.r.l. with Fiscal Code 39888982 recorded a turnover of 2024 of 406.018, with a net profit of 45.030 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltrans Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.088 140.675 101.416 275.584 406.018
Total Income - EUR - - - - 0 18.088 157.486 101.694 275.584 406.100
Total Expenses - EUR - - - - 11.301 33.346 141.668 76.176 189.753 348.887
Gross Profit/Loss - EUR - - - - -11.301 -15.258 15.818 25.518 85.832 57.213
Net Profit/Loss - EUR - - - - -11.301 -15.439 14.243 24.504 83.076 45.030
Employees - - - - 0 3 3 3 6 7
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 48.2%, from 275.584 euro in the year 2023, to 406.018 euro in 2024. The Net Profit decreased by -37.581 euro, from 83.076 euro in 2023, to 45.030 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 - Baltrans Agregate S.r.l. - CUI 39888982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.169 54.277 128.568 290.256
Current Assets - - - - 57 2.919 22.793 39.068 62.095 59.674
Inventories - - - - 0 0 0 33.740 31.324 31.037
Receivables - - - - 0 1.309 7.458 4.989 30.476 18.390
Cash - - - - 57 1.610 15.335 339 295 10.246
Shareholders Funds - - - - -11.301 -26.484 -11.653 -19.630 63.506 108.181
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 11.358 29.403 39.616 112.975 127.158 241.749
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.674 euro in 2024 which includes Inventories of 31.037 euro, Receivables of 18.390 euro and cash availability of 10.246 euro.
The company's Equity was valued at 108.181 euro, while total Liabilities amounted to 241.749 euro. Equity increased by 45.030 euro, from 63.506 euro in 2023, to 108.181 in 2024.

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