Financial results - AGROMAT BATOS SRL

Financial Summary - Agromat Batos Srl
Unique identification code: 16571607
Registration number: J26/1099/2004
Nace: 141
Sales - Ron
450.874
Net Profit - Ron
67.360
Employee
10
The most important financial indicators for the company Agromat Batos Srl - Unique Identification Number 16571607: sales in 2023 was 450.874 euro, registering a net profit of 67.360 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromat Batos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.306 505.731 687.731 826.591 359.631 355.630 290.533 319.203 459.233 450.874
Total Income - EUR 676.721 856.409 976.804 1.297.400 1.138.497 959.964 700.534 909.812 848.569 956.455
Total Expenses - EUR 647.904 671.339 889.734 1.000.723 1.046.674 918.045 670.167 876.973 814.142 884.087
Gross Profit/Loss - EUR 28.817 185.070 87.070 296.677 91.822 41.919 30.367 32.840 34.427 72.368
Net Profit/Loss - EUR 24.425 156.548 73.697 234.835 87.721 37.430 27.783 29.900 30.115 67.360
Employees 9 12 16 17 17 17 13 11 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 459.233 euro in the year 2022, to 450.874 euro in 2023. The Net Profit increased by 37.336 euro, from 30.115 euro in 2022, to 67.360 in the last year.

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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 - Agromat Batos Srl - CUI 16571607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.923 392.207 441.343 795.372 1.182.369 1.076.445 1.002.282 893.424 873.624 823.753
Current Assets 365.002 255.073 383.653 500.891 576.489 661.004 813.401 798.658 901.164 859.724
Inventories 325.869 239.152 232.671 238.038 460.190 588.608 723.752 684.975 755.821 580.182
Receivables 36.455 50.501 152.219 118.248 168.130 66.870 81.793 101.109 142.063 268.459
Cash 2.678 -34.580 -1.237 144.606 -51.830 5.525 7.857 12.574 3.279 11.083
Shareholders Funds 267.451 413.858 415.057 614.714 606.868 614.816 619.425 618.181 650.215 710.109
Social Capital 2.186 2.205 2.182 2.145 2.106 2.065 2.026 1.981 1.987 1.981
Debts 348.220 231.952 409.939 681.550 1.151.990 1.122.633 1.201.878 1.091.832 1.136.322 978.862
Income in Advance 4.255 1.470 1.455 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.724 euro in 2023 which includes Inventories of 580.182 euro, Receivables of 268.459 euro and cash availability of 11.083 euro.
The company's Equity was valued at 710.109 euro, while total Liabilities amounted to 978.862 euro. Equity increased by 61.867 euro, from 650.215 euro in 2022, to 710.109 in 2023.

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