Financial results - BATERS BROX IMPEX SRL

Financial Summary - Baters Brox Impex Srl
Unique identification code: 14327062
Registration number: J2001000897056
Nace: 4690
Sales - Ron
940.051
Net Profit - Ron
42.177
Employees
5
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Company Baters Brox Impex Srl with Fiscal Code 14327062 recorded a turnover of 2024 of 940.051, with a net profit of 42.177 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baters Brox Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.670.796 1.713.494 1.671.176 1.156.787 1.266.923 1.563.816 902.104 971.321 870.710 940.051
Total Income - EUR 2.697.821 1.737.040 1.681.110 1.181.001 1.299.356 1.589.270 910.401 1.047.026 877.098 942.979
Total Expenses - EUR 2.573.139 1.729.010 1.669.524 1.178.424 1.506.805 1.483.524 876.004 1.038.306 852.345 892.417
Gross Profit/Loss - EUR 124.682 8.030 11.587 2.577 -207.449 105.746 34.397 8.720 24.753 50.562
Net Profit/Loss - EUR 99.378 6.072 2.607 1.870 -207.449 90.988 29.293 -688 20.297 42.177
Employees 7 7 7 7 7 6 6 6 5 5
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 increased by 8.6%, from 870.710 euro in the year 2023, to 940.051 euro in 2024. The Net Profit increased by 21.993 euro, from 20.297 euro in 2023, to 42.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baters Brox Impex Srl - CUI 14327062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.375 181.689 169.779 185.214 172.556 148.276 134.295 105.491 98.741 87.148
Current Assets 1.376.398 1.305.953 1.463.753 1.189.921 854.269 762.014 750.633 743.613 690.246 761.593
Inventories 153.474 176.772 235.092 202.925 176.142 220.630 281.030 286.957 249.398 243.749
Receivables 1.221.008 1.126.856 1.226.264 985.868 713.483 540.035 469.351 456.090 423.021 444.878
Cash 1.915 2.324 2.397 1.127 -35.355 1.349 252 565 17.827 72.966
Shareholders Funds 765.531 727.187 679.036 621.507 370.934 437.851 449.550 446.661 469.109 501.149
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 782.242 760.455 954.496 753.627 655.892 472.438 435.378 396.044 314.578 344.389
Income in Advance 0 0 0 0 0 0 0 6.399 5.301 4.199
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.593 euro in 2024 which includes Inventories of 243.749 euro, Receivables of 444.878 euro and cash availability of 72.966 euro.
The company's Equity was valued at 501.149 euro, while total Liabilities amounted to 344.389 euro. Equity increased by 34.662 euro, from 469.109 euro in 2023, to 501.149 in 2024. The Debt Ratio was 40.5% in the year 2024.

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