Financial results - BALTRI FOREST-BT SRL

Financial Summary - Baltri Forest-Bt Srl
Unique identification code: 16542857
Registration number: J11/221/2006
Nace: 4613
Sales - Ron
1.424.621
Net Profit - Ron
25
Employee
10
The most important financial indicators for the company Baltri Forest-Bt Srl - Unique Identification Number 16542857: sales in 2023 was 1.424.621 euro, registering a net profit of 25 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baltri Forest-Bt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.554 538.976 533.352 826.470 1.272.282 940.184 472.929 937.994 1.703.133 1.424.621
Total Income - EUR 424.718 539.904 647.713 1.121.708 1.771.767 1.417.427 738.113 1.335.246 2.084.585 1.536.665
Total Expenses - EUR 360.801 509.282 617.951 1.036.630 1.597.797 1.521.205 920.033 1.136.099 1.733.169 1.534.829
Gross Profit/Loss - EUR 63.918 30.623 29.762 85.078 173.970 -103.778 -181.920 199.147 351.416 1.835
Net Profit/Loss - EUR 57.555 25.540 23.115 72.892 162.588 -103.778 -185.513 191.390 341.698 25
Employees 4 6 7 13 15 14 13 10 11 10
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 decreased by -16.1%, from 1.703.133 euro in the year 2022, to 1.424.621 euro in 2023. The Net Profit decreased by -340.637 euro, from 341.698 euro in 2022, to 25 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltri Forest-Bt Srl - CUI 16542857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.321 9.031 59.808 67.187 210.387 138.172 75.115 18.812 307.295 388.555
Current Assets 140.825 175.944 299.818 352.210 399.132 399.977 180.480 409.624 415.262 327.692
Inventories 56.590 34.443 106.139 141.092 233.281 147.447 57.880 123.310 134.436 44.006
Receivables 82.008 114.316 130.823 135.585 156.347 229.581 90.857 108.300 141.808 268.528
Cash 2.227 27.185 62.856 75.533 9.504 22.950 31.744 178.014 139.017 15.158
Shareholders Funds 68.447 94.558 97.270 171.905 331.338 226.760 36.949 227.519 548.579 546.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.699 90.417 263.075 248.069 279.363 312.155 219.662 201.882 175.022 172.216
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.692 euro in 2023 which includes Inventories of 44.006 euro, Receivables of 268.528 euro and cash availability of 15.158 euro.
The company's Equity was valued at 546.941 euro, while total Liabilities amounted to 172.216 euro. Equity increased by 25 euro, from 548.579 euro in 2022, to 546.941 in 2023.

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