The most important financial indicators for the company Bata Rom Srl - Unique Identification Number 17371232:
sales in 2023 was
2.819.679
euro, registering a net profit of
-673.824
euro and having an average number of
115
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bata Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
598.862
756.733
644.769
592.382
767.361
1.009.592
1.106.558
2.133.125
3.125.105
2.819.679
Total Income - EUR
606.090
766.796
653.557
609.554
787.525
1.001.640
1.184.149
2.539.236
3.196.732
2.594.231
Total Expenses - EUR
528.638
638.164
591.980
637.222
776.428
974.653
1.266.003
2.537.933
3.176.220
3.268.054
Gross Profit/Loss - EUR
77.452
128.632
61.578
-27.668
11.096
26.987
-81.854
1.303
20.511
-673.824
Net Profit/Loss - EUR
65.059
108.051
50.975
-27.668
3.422
13.984
-81.854
970
17.023
-673.824
Employees
71
87
75
55
51
67
71
101
115
115
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 -9.5%, from 3.125.105 euro in the year 2022, to 2.819.679 euro in 2023.
The Net Profit decreased by -16.972 euro, from 17.023 euro in 2022, to 0 in the last year.
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 -
Bata Rom Srl - CUI 17371232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.330
14.964
10.775
7.848
5.125
2.093
5.533
5.486
4.448
4.552
Current Assets
138.582
182.843
126.232
297.838
326.266
430.302
464.996
1.735.419
1.404.277
1.906.670
Inventories
0
0
0
80.096
91.456
54.500
79.203
740.060
748.737
598.797
Receivables
66.228
66.085
46.948
170.651
227.611
360.292
350.210
973.307
593.138
1.272.718
Cash
72.354
116.758
79.285
47.091
7.199
15.510
35.582
22.052
62.402
35.155
Shareholders Funds
103.435
146.746
104.387
74.953
76.999
89.492
5.942
6.780
22.346
-653.163
Social Capital
4.908
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
54.758
51.945
33.091
230.799
254.392
342.902
464.586
1.911.032
1.580.413
2.749.495
Income in Advance
0
0
0
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.906.670 euro in 2023 which includes Inventories of
598.797 euro, Receivables of
1.272.718 euro and cash availability of
35.155 euro.
The company's Equity was valued at
-653.163 euro, while total Liabilities amounted to
2.749.495 euro.
Equity decreased by -675.441 euro, from 22.346 euro in 2022, to -653.163 in 2023.
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Comments - Bata Rom Srl