Financial results - AGRO BATIATUS S.R.L.

Financial Summary - Agro Batiatus S.r.l.
Unique identification code: 38218283
Registration number: J33/1622/2017
Nace: 4711
Sales - Ron
176.853
Net Profit - Ron
4.846
Employees
3
Open Account
Company Agro Batiatus S.r.l. with Fiscal Code 38218283 recorded a turnover of 2024 of 176.853, with a net profit of 4.846 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Batiatus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.259 6.095 10.282 63.775 121.629 203.969 176.853
Total Income - EUR - - 9.605 12.337 8.209 23.108 63.914 121.629 204.226 177.508
Total Expenses - EUR - - 9.539 12.075 13.598 21.108 61.255 118.131 192.558 171.868
Gross Profit/Loss - EUR - - 66 261 -5.390 2.000 2.659 3.499 11.668 5.640
Net Profit/Loss - EUR - - 66 218 -5.518 1.886 2.097 2.282 9.845 4.846
Employees - - 1 1 1 2 2 2 3 3
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 -12.8%, from 203.969 euro in the year 2023, to 176.853 euro in 2024. The Net Profit decreased by -4.944 euro, from 9.845 euro in 2023, to 4.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agro Batiatus S.r.l. - CUI 38218283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 547 12.276 9.645 20.659 23.099 23.171 35.472 35.472
Current Assets - - 13.721 22.679 21.207 17.461 31.749 47.265 52.536 57.995
Inventories - - 10.314 14.981 12.712 10.827 30.860 45.320 45.831 49.036
Receivables - - 1.221 3.524 4.520 6.318 28 1.165 114 543
Cash - - 2.187 4.173 3.976 316 860 780 6.590 8.416
Shareholders Funds - - 110 371 -5.154 1.971 4.024 6.318 16.144 20.899
Social Capital - - 44 88 86 85 83 83 83 82
Debts - - 14.159 34.584 36.007 36.150 50.824 64.117 71.864 72.568
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.995 euro in 2024 which includes Inventories of 49.036 euro, Receivables of 543 euro and cash availability of 8.416 euro.
The company's Equity was valued at 20.899 euro, while total Liabilities amounted to 72.568 euro. Equity increased by 4.846 euro, from 16.144 euro in 2023, to 20.899 in 2024.

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