Financial results - ALEX BATIMAN S.R.L.

Financial Summary - Alex Batiman S.r.l.
Unique identification code: 23164860
Registration number: J03/230/2008
Nace: 4339
Sales - Ron
76.544
Net Profit - Ron
8.929
Employees
2
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Company Alex Batiman S.r.l. with Fiscal Code 23164860 recorded a turnover of 2024 of 76.544, with a net profit of 8.929 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Batiman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.919 186.723 330.508 242.114 253.027 333.047 290.402 254.678 112.983 76.544
Total Income - EUR 310.154 186.726 330.558 242.114 255.595 339.559 290.402 254.678 112.983 76.544
Total Expenses - EUR 319.901 190.139 183.372 176.361 120.151 203.626 143.946 172.532 106.611 65.965
Gross Profit/Loss - EUR -9.747 -3.413 147.186 65.752 135.444 135.933 146.456 82.146 6.372 10.579
Net Profit/Loss - EUR -9.747 -3.413 143.330 63.330 132.888 132.603 143.901 79.600 5.242 8.929
Employees 9 8 8 5 2 4 5 5 3 2
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 -31.9%, from 112.983 euro in the year 2023, to 76.544 euro in 2024. The Net Profit increased by 3.716 euro, from 5.242 euro in 2023, to 8.929 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 - Alex Batiman S.r.l. - CUI 23164860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.682 11.866 73.914 59.759 77.600 55.699 34.615 15.058 470 468
Current Assets 23.140 5.703 92.613 100.161 66.104 203.218 353.007 95.708 16.500 31.091
Inventories 0 1.953 0 0 0 0 0 0 895 0
Receivables 21.767 2.713 5.332 97.717 6.308 6.569 8.285 89.764 11.639 13.228
Cash 1.373 1.037 87.281 2.444 59.796 196.649 344.722 5.944 3.966 17.863
Shareholders Funds -9.702 -13.017 130.534 63.373 99.416 228.083 366.926 79.640 -11.687 -2.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.524 30.586 35.993 96.548 44.289 30.834 20.696 31.126 28.658 34.251
Income in Advance 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.228 euro and cash availability of 17.863 euro.
The company's Equity was valued at -2.693 euro, while total Liabilities amounted to 34.251 euro. Equity increased by 8.929 euro, from -11.687 euro in 2023, to -2.693 in 2024.

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