Financial results - BÂTCA VERDE SRL

Financial Summary - Bâtca Verde Srl
Unique identification code: 26372474
Registration number: J33/4/2010
Nace: 220
Sales - Ron
123.460
Net Profit - Ron
1.329
Employees
1
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Company Bâtca Verde Srl with Fiscal Code 26372474 recorded a turnover of 2024 of 123.460, with a net profit of 1.329 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâtca Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.266 49.298 65.763 100.896 137.090 206.154 150.895 123.460
Total Income - EUR 0 0 38.012 46.633 65.443 103.053 138.816 226.763 175.664 136.667
Total Expenses - EUR 59 0 35.822 43.838 59.866 93.552 133.281 221.496 173.309 133.759
Gross Profit/Loss - EUR -59 0 2.189 2.795 5.577 9.501 5.535 5.267 2.356 2.908
Net Profit/Loss - EUR -59 0 1.847 2.302 4.072 8.570 4.329 3.206 629 1.329
Employees 0 0 1 1 1 1 2 2 2 1
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 -17.7%, from 150.895 euro in the year 2023, to 123.460 euro in 2024. The Net Profit increased by 703 euro, from 629 euro in 2023, to 1.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bâtca Verde Srl - CUI 26372474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 644 489 3.110 4.130 44.432 55.624 57.618 47.040
Current Assets 45 45 6.345 4.144 24.827 47.813 38.135 35.465 34.938 19.244
Inventories 0 0 4.393 1.326 5.390 8.621 2.599 949 7.502 7.547
Receivables 0 0 281 2.324 911 287 32.854 29.917 23.272 6.473
Cash 45 45 1.671 494 18.526 38.905 2.682 4.599 4.164 5.224
Shareholders Funds -14 -14 1.833 4.101 4.301 8.654 8.748 5.898 848 2.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60 59 5.157 532 20.865 40.922 73.819 85.192 91.708 64.111
Income in Advance 0 0 0 0 2.771 2.368 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.244 euro in 2024 which includes Inventories of 7.547 euro, Receivables of 6.473 euro and cash availability of 5.224 euro.
The company's Equity was valued at 2.173 euro, while total Liabilities amounted to 64.111 euro. Equity increased by 1.329 euro, from 848 euro in 2023, to 2.173 in 2024.

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