Financial results - BATES International SRL

Financial Summary - Bates International Srl
Unique identification code: 16105194
Registration number: J2004001399406
Nace: 7112
Sales - Ron
766.190
Net Profit - Ron
57.730
Employees
14
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Company Bates International Srl with Fiscal Code 16105194 recorded a turnover of 2024 of 766.190, with a net profit of 57.730 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bates International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.917 438.937 446.301 355.689 593.530 561.704 486.042 516.013 492.932 766.190
Total Income - EUR 333.760 441.580 447.477 356.014 595.731 564.230 489.164 525.062 502.722 793.493
Total Expenses - EUR 279.893 360.093 400.009 415.614 391.005 472.585 473.990 506.836 498.088 697.100
Gross Profit/Loss - EUR 53.867 81.487 47.468 -59.601 204.726 91.645 15.174 18.226 4.633 96.393
Net Profit/Loss - EUR 53.867 81.487 38.437 -63.158 198.775 86.505 10.892 13.549 167 57.730
Employees 8 9 11 12 12 12 15 16 14 14
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 56.3%, from 492.932 euro in the year 2023, to 766.190 euro in 2024. The Net Profit increased by 57.564 euro, from 167 euro in 2023, to 57.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bates International Srl - CUI 16105194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335 29.401 35.934 25.695 20.375 40.802 45.069 38.271 24.606 19.184
Current Assets 157.984 194.177 200.964 118.121 301.413 380.351 367.177 379.378 393.389 495.587
Inventories 0 0 0 0 59 39 0 0 0 0
Receivables 129.604 165.487 189.625 79.117 104.485 275.443 260.028 215.958 236.593 421.780
Cash 28.380 28.691 11.339 39.004 196.869 104.868 107.149 163.420 156.797 73.807
Shareholders Funds 65.235 146.057 156.214 77.521 274.795 356.091 359.086 373.749 372.782 428.429
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 98.987 81.851 82.488 67.736 49.524 63.682 51.747 45.401 49.340 91.336
Income in Advance 0 0 0 0 0 8.722 6.254 3.992 2.767 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.780 euro and cash availability of 73.807 euro.
The company's Equity was valued at 428.429 euro, while total Liabilities amounted to 91.336 euro. Equity increased by 57.730 euro, from 372.782 euro in 2023, to 428.429 in 2024.

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