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
1.127.955
Net Profit - Ron
51.735
Employees
7
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Company Baltri Forest-Bt Srl with Fiscal Code 16542857 recorded a turnover of 2024 of 1.127.955, with a net profit of 51.735 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltri Forest-Bt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.976 533.352 826.470 1.272.282 940.184 472.929 937.994 1.703.133 1.424.621 1.127.955
Total Income - EUR 539.904 647.713 1.121.708 1.771.767 1.417.427 738.113 1.335.246 2.084.585 1.536.665 1.176.345
Total Expenses - EUR 509.282 617.951 1.036.630 1.597.797 1.521.205 920.033 1.136.099 1.733.169 1.534.829 1.113.071
Gross Profit/Loss - EUR 30.623 29.762 85.078 173.970 -103.778 -181.920 199.147 351.416 1.835 63.274
Net Profit/Loss - EUR 25.540 23.115 72.892 162.588 -103.778 -185.513 191.390 341.698 25 51.735
Employees 6 7 13 15 14 13 10 11 10 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 decreased by -20.4%, from 1.424.621 euro in the year 2023, to 1.127.955 euro in 2024. The Net Profit increased by 51.709 euro, from 25 euro in 2023, to 51.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BALTRI FOREST-BT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.031 59.808 67.187 210.387 138.172 75.115 18.812 307.295 388.555 400.547
Current Assets 175.944 299.818 352.210 399.132 399.977 180.480 409.624 415.262 327.692 283.739
Inventories 34.443 106.139 141.092 233.281 147.447 57.880 123.310 134.436 44.006 101.010
Receivables 114.316 130.823 135.585 156.347 229.581 90.857 108.300 141.808 268.528 332.473
Cash 27.185 62.856 75.533 9.504 22.950 31.744 178.014 139.017 15.158 -149.745
Shareholders Funds 94.558 97.270 171.905 331.338 226.760 36.949 227.519 548.579 546.941 574.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.417 263.075 248.069 279.363 312.155 219.662 201.882 175.022 172.216 111.745
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 "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 283.739 euro in 2024 which includes Inventories of 101.010 euro, Receivables of 332.473 euro and cash availability of -149.745 euro.
The company's Equity was valued at 574.859 euro, while total Liabilities amounted to 111.745 euro. Equity increased by 30.975 euro, from 546.941 euro in 2023, to 574.859 in 2024.

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