Financial results - BALTUR SIB SRL

Financial Summary - Baltur Sib Srl
Unique identification code: 10565398
Registration number: J1998000297324
Nace: 4322
Sales - Ron
6.199.854
Net Profit - Ron
874.656
Employees
26
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Company Baltur Sib Srl with Fiscal Code 10565398 recorded a turnover of 2024 of 6.199.854, with a net profit of 874.656 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baltur Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.661.471 2.149.668 2.048.985 2.648.095 4.345.448 2.654.197 4.052.422 6.400.838 4.251.904 6.199.854
Total Income - EUR 2.676.206 2.184.847 2.057.787 2.679.021 4.352.540 2.667.531 4.063.279 6.434.050 4.309.383 6.257.995
Total Expenses - EUR 2.617.765 2.027.799 1.955.951 2.570.099 3.767.324 2.603.755 3.949.127 5.380.987 3.390.849 5.246.857
Gross Profit/Loss - EUR 58.441 157.048 101.836 108.922 585.215 63.776 114.152 1.053.064 918.534 1.011.138
Net Profit/Loss - EUR 51.647 133.539 85.210 93.920 492.058 57.153 98.538 900.998 811.105 874.656
Employees 20 16 20 19 18 18 21 19 22 26
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 46.6%, from 4.251.904 euro in the year 2023, to 6.199.854 euro in 2024. The Net Profit increased by 68.085 euro, from 811.105 euro in 2023, to 874.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baltur Sib Srl - CUI 10565398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.577 21.133 14.890 35.544 52.181 71.041 78.947 980.711 1.474.391 1.562.033
Current Assets 2.334.530 1.926.167 2.132.672 2.106.222 2.139.140 2.389.393 2.315.158 2.863.723 3.474.563 3.867.653
Inventories 83.939 79.843 283.788 122.845 80.596 104.924 327.729 200.334 121.781 244.829
Receivables 1.153.177 1.221.894 1.438.019 1.646.630 1.235.159 1.329.390 1.063.722 981.891 1.786.690 1.315.811
Cash 1.097.414 624.430 410.866 336.747 823.386 955.079 923.708 1.681.498 1.566.092 2.307.012
Shareholders Funds 805.843 931.163 1.000.617 1.057.105 1.528.691 1.556.863 1.163.692 2.067.164 2.872.000 3.566.720
Social Capital 292.463 289.481 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 1.544.667 1.018.757 1.149.423 1.087.675 663.592 904.132 1.233.178 1.745.906 2.083.471 1.870.549
Income in Advance 852 0 0 0 0 0 0 35.835 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867.653 euro in 2024 which includes Inventories of 244.829 euro, Receivables of 1.315.811 euro and cash availability of 2.307.012 euro.
The company's Equity was valued at 3.566.720 euro, while total Liabilities amounted to 1.870.549 euro. Equity increased by 710.771 euro, from 2.872.000 euro in 2023, to 3.566.720 in 2024.

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