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
293.466
Net Profit - Ron
16.972
Employees
3
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Company Batcom S.r.l. with Fiscal Code 10536570 recorded a turnover of 2024 of 293.466, with a net profit of 16.972 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.834 353.473 427.877 468.107 475.132 493.302 417.904 425.476 345.663 293.466
Total Income - EUR 366.838 353.551 428.801 468.110 475.600 493.325 419.129 426.421 345.922 293.566
Total Expenses - EUR 347.806 332.108 402.832 436.477 437.539 452.411 382.965 391.405 331.385 273.583
Gross Profit/Loss - EUR 19.033 21.442 25.968 31.633 38.061 40.913 36.164 35.015 14.537 19.983
Net Profit/Loss - EUR 15.969 17.995 21.798 26.941 33.286 36.310 32.473 30.836 11.489 16.972
Employees 4 5 5 5 5 5 5 5 0 3
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 -14.6%, from 345.663 euro in the year 2023, to 293.466 euro in 2024. The Net Profit increased by 5.548 euro, from 11.489 euro in 2023, to 16.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Batcom S.r.l. - CUI 10536570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.767 7.041 4.581 1.849 0 8.203 6.292 4.343 2.526
Current Assets 120.450 103.434 151.994 166.357 185.456 196.073 173.627 202.933 174.339 205.582
Inventories 44.872 52.678 56.573 95.216 92.657 66.689 83.183 87.245 65.864 77.122
Receivables 4.289 923 1.213 2.625 3.194 3.562 1.369 2.177 602 15.844
Cash 71.289 49.833 94.208 68.516 89.606 125.822 89.075 113.511 107.873 112.615
Shareholders Funds 68.036 53.239 74.137 60.953 93.058 69.031 99.973 31.209 42.603 17.342
Social Capital 344 341 335 329 322 316 309 310 309 308
Debts 52.414 59.962 84.899 109.986 94.247 127.042 81.858 178.017 136.079 190.767
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 "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 205.582 euro in 2024 which includes Inventories of 77.122 euro, Receivables of 15.844 euro and cash availability of 112.615 euro.
The company's Equity was valued at 17.342 euro, while total Liabilities amounted to 190.767 euro. Equity decreased by -25.023 euro, from 42.603 euro in 2023, to 17.342 in 2024.

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