Financial results - BAT SRL

Financial Summary - Bat Srl
Unique identification code: 5212721
Registration number: J19/91/1994
Nace: 4711
Sales - Ron
648.594
Net Profit - Ron
19.408
Employees
8
Open Account
Company Bat Srl with Fiscal Code 5212721 recorded a turnover of 2024 of 648.594, with a net profit of 19.408 and having an average number of employees of 8. 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 - Bat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.027 546.577 609.104 596.703 605.193 535.561 454.237 537.989 587.991 648.594
Total Income - EUR 547.908 546.577 609.106 602.554 606.450 540.072 473.296 537.992 591.865 651.441
Total Expenses - EUR 544.892 538.983 604.745 596.465 582.861 534.370 462.413 530.326 577.494 628.810
Gross Profit/Loss - EUR 3.016 7.595 4.361 6.089 23.589 5.702 10.883 7.666 14.371 22.631
Net Profit/Loss - EUR 2.476 6.452 2.087 4.208 20.631 5.109 9.149 6.438 12.197 19.408
Employees 9 9 9 10 10 8 8 8 8 8
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 10.9%, from 587.991 euro in the year 2023, to 648.594 euro in 2024. The Net Profit increased by 7.280 euro, from 12.197 euro in 2023, to 19.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bat Srl - CUI 5212721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 9.952 16.229 32.610 26.376 47.052 29.634 28.646 37.228 27.032
Current Assets 110.820 165.235 265.946 259.957 178.364 110.765 158.812 170.589 181.963 201.959
Inventories 94.471 113.173 143.366 73.419 83.497 73.375 80.931 82.114 101.113 98.372
Receivables 6.324 5.953 35.118 12.918 8.459 16.156 31.651 51.369 64.026 81.288
Cash 10.025 46.110 87.463 173.620 86.409 21.234 46.231 37.106 16.823 22.299
Shareholders Funds 37.618 43.686 25.447 29.140 42.552 46.854 54.964 61.572 73.582 92.579
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 79.629 131.501 256.728 263.427 162.188 110.963 133.482 137.663 145.608 136.412
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 "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 201.959 euro in 2024 which includes Inventories of 98.372 euro, Receivables of 81.288 euro and cash availability of 22.299 euro.
The company's Equity was valued at 92.579 euro, while total Liabilities amounted to 136.412 euro. Equity increased by 19.408 euro, from 73.582 euro in 2023, to 92.579 in 2024.

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