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Financial results - BAZA DE TRATAMENT ŞI AGREMENT BĂILE SĂRATE OCNA MUREŞ S.A.

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Financial Summary - Baza De Tratament Şi Agrement Băile Sărate Ocna Mu
Unique identification code: 46589673
Registration number: J01/1054/2022
Nace: 6832
Sales - Ron
3.793.923
Net Profit - Ron
1.009.326
Employees
67
Open Account
Company Baza De Tratament Şi Agrement Băile Sărate Ocna Mu with Fiscal Code 46589673 recorded a turnover of 2024 of 3.793.923, with a net profit of 1.009.326 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza De Tratament Şi Agrement Băile Sărate Ocna Mu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.287.597 3.793.923
Total Income - EUR - - - - - - - 0 2.290.532 3.817.828
Total Expenses - EUR - - - - - - - 15 1.471.904 2.667.021
Gross Profit/Loss - EUR - - - - - - - -15 818.629 1.150.807
Net Profit/Loss - EUR - - - - - - - -15 725.671 1.009.326
Employees - - - - - - - 1 38 67
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 66.8%, from 2.287.597 euro in the year 2023, to 3.793.923 euro in 2024. The Net Profit increased by 287.710 euro, from 725.671 euro in 2023, to 1.009.326 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baza De Tratament Şi Agrement Băile Sărate Ocna Mu - CUI 46589673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 245.570 414.354
Current Assets - - - - - - - 202.763 873.937 1.239.017
Inventories - - - - - - - 0 39.106 66.750
Receivables - - - - - - - 0 56.925 76.023
Cash - - - - - - - 202.763 777.905 1.096.244
Shareholders Funds - - - - - - - 202.763 927.820 1.463.612
Social Capital - - - - - - - 202.778 202.163 201.033
Debts - - - - - - - 0 191.687 189.759
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.017 euro in 2024 which includes Inventories of 66.750 euro, Receivables of 76.023 euro and cash availability of 1.096.244 euro.
The company's Equity was valued at 1.463.612 euro, while total Liabilities amounted to 189.759 euro. Equity increased by 540.977 euro, from 927.820 euro in 2023, to 1.463.612 in 2024.
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