Financial results - SOCIETATEA BĂIŢA S.A.

Financial Summary - Societatea Băiţa S.a.
Unique identification code: 14322197
Registration number: J05/893/2001
Nace: 729
Sales - Ron
648.083
Net Profit - Ron
4.651
Employees
Open Account
Company Societatea Băiţa S.a. with Fiscal Code 14322197 recorded a turnover of 2024 of 648.083, with a net profit of 4.651 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Băiţa S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.628.405 2.140.179 1.671.784 2.082.314 1.991.490 2.479.556 2.751.232 1.570.922 791.353 648.083
Total Income - EUR 2.983.958 2.690.954 2.619.028 2.726.990 2.490.518 2.855.704 3.092.169 2.218.530 1.435.623 1.150.828
Total Expenses - EUR 4.662.039 2.686.880 2.611.204 2.621.852 2.422.983 2.695.821 2.910.006 2.205.884 1.430.470 1.146.177
Gross Profit/Loss - EUR -1.678.081 4.075 7.824 105.138 67.535 159.883 182.163 12.646 5.153 4.651
Net Profit/Loss - EUR -1.678.081 4.075 7.824 105.138 67.535 159.883 182.163 12.646 5.153 4.651
Employees 80 80 75 75 82 75 80 80 82 0
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 -17.6%, from 791.353 euro in the year 2023, to 648.083 euro in 2024. The Net Profit decreased by -473 euro, from 5.153 euro in 2023, to 4.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Băiţa S.a. - CUI 14322197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.875.138 3.623.328 4.801.732 4.491.479 5.130.421 4.839.539 4.575.902 4.458.053 4.473.363 4.237.204
Current Assets 588.182 1.122.173 451.285 572.639 456.113 534.873 721.488 833.787 876.239 3.907.506
Inventories 50.885 39.222 40.326 39.081 105.638 102.636 45.239 33.838 126.326 32.422
Receivables 521.847 1.039.454 390.691 393.586 261.805 330.640 482.227 486.847 727.047 1.546.648
Cash 15.450 43.496 20.268 139.972 88.670 101.596 194.023 313.101 22.866 2.328.436
Shareholders Funds -1.861.612 -1.838.551 -724.160 -601.884 414.094 549.877 719.845 2.181.796 2.180.333 4.513.430
Social Capital 459.640 454.952 447.254 439.046 430.543 422.381 413.014 2.146.010 2.139.502 4.468.176
Debts 4.604.871 6.604.600 4.817.656 4.778.567 4.567.459 4.471.929 4.468.695 3.146.969 3.222.491 3.688.835
Income in Advance 1.737.536 1.459.921 1.179.721 907.264 643.743 390.634 146.034 375 374 292
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907.506 euro in 2024 which includes Inventories of 32.422 euro, Receivables of 1.546.648 euro and cash availability of 2.328.436 euro.
The company's Equity was valued at 4.513.430 euro, while total Liabilities amounted to 3.688.835 euro. Equity increased by 2.345.282 euro, from 2.180.333 euro in 2023, to 4.513.430 in 2024. The Debt Ratio was 45.0% in the year 2024.

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