Financial results - BATCOM S.R.L.

Financial Summary - Batcom S.r.l.
Unique identification code: 10536570
Registration number: J07/173/1998
Nace: 4778
Sales - Ron
345.663
Net Profit - Ron
11.489
Employee
The most important financial indicators for the company Batcom S.r.l. - Unique Identification Number 10536570: sales in 2023 was 345.663 euro, registering a net profit of 11.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.477 366.834 353.473 427.877 468.107 475.132 493.302 417.904 425.476 345.663
Total Income - EUR 384.782 366.838 353.551 428.801 468.110 475.600 493.325 419.129 426.421 345.922
Total Expenses - EUR 365.774 347.806 332.108 402.832 436.477 437.539 452.411 382.965 391.405 331.385
Gross Profit/Loss - EUR 19.008 19.033 21.442 25.968 31.633 38.061 40.913 36.164 35.015 14.537
Net Profit/Loss - EUR 16.323 15.969 17.995 21.798 26.941 33.286 36.310 32.473 30.836 11.489
Employees 5 4 5 5 5 5 5 5 5 0
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 -18.5%, from 425.476 euro in the year 2022, to 345.663 euro in 2023. The Net Profit decreased by -19.254 euro, from 30.836 euro in 2022, to 11.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batcom S.r.l. - CUI 10536570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.767 7.041 4.581 1.849 0 8.203 6.292 4.343
Current Assets 113.752 120.450 103.434 151.994 166.357 185.456 196.073 173.627 202.933 174.339
Inventories 41.558 44.872 52.678 56.573 95.216 92.657 66.689 83.183 87.245 65.864
Receivables 277 4.289 923 1.213 2.625 3.194 3.562 1.369 2.177 602
Cash 71.917 71.289 49.833 94.208 68.516 89.606 125.822 89.075 113.511 107.873
Shareholders Funds 51.636 68.036 53.239 74.137 60.953 93.058 69.031 99.973 31.209 42.603
Social Capital 341 344 341 335 329 322 316 309 310 309
Debts 62.116 52.414 59.962 84.899 109.986 94.247 127.042 81.858 178.017 136.079
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.339 euro in 2023 which includes Inventories of 65.864 euro, Receivables of 602 euro and cash availability of 107.873 euro.
The company's Equity was valued at 42.603 euro, while total Liabilities amounted to 136.079 euro. Equity increased by 11.489 euro, from 31.209 euro in 2022, to 42.603 in 2023.

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