Company Bat Tufiş S.r.l. with Fiscal Code 42029126
recorded a turnover of 2024 of
67.452,
with a net profit of
4.469
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bat Tufiş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
74.081
60.894
81.192
75.742
67.452
Total Income - EUR
-
-
-
-
0
74.082
60.894
81.192
75.742
68.147
Total Expenses - EUR
-
-
-
-
0
71.040
74.856
78.692
81.610
62.997
Gross Profit/Loss - EUR
-
-
-
-
0
3.042
-13.963
2.500
-5.868
5.151
Net Profit/Loss - EUR
-
-
-
-
0
2.301
-14.571
1.688
-6.626
4.469
Employees
-
-
-
-
0
0
0
2
0
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 -10.4%, from 75.742 euro in the year 2023, to 67.452 euro in 2024.
The Net Profit increased by 4.469 euro, from 0 euro in 2023, to 4.469 in the last year.
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Financial Rating - BAT TUFIŞ S.R.L.
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Financial Rating
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Prob. of insolvency - Bat Tufiş S.r.l.
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Insolvency Probability
Financial Reports - Bat Tufiş S.r.l.
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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 -
Bat Tufiş S.r.l. - CUI 42029126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.237
19.245
13.297
6.975
1.083
6.679
Current Assets
-
-
-
-
149
8.372
2.788
5.910
2.359
-4.860
Inventories
-
-
-
-
0
0
51
0
0
0
Receivables
-
-
-
-
42
5.686
4.402
10.653
5.359
2.505
Cash
-
-
-
-
106
2.686
-1.666
-4.742
-3.000
-7.365
Shareholders Funds
-
-
-
-
42
2.343
-12.281
-10.631
-17.225
-12.659
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.343
25.274
28.366
23.517
20.667
14.477
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-4.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.505 euro and cash availability of
-7.365 euro.
The company's Equity was valued at
-12.659 euro, while total Liabilities amounted to
14.477 euro.
Equity increased by 4.469 euro, from -17.225 euro in 2023, to -12.659 in 2024.
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