| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 446.743 | 437.560 | 388.581 | 269.075 | 275.863 | 264.820 | 329.553 | 399.867 | 432.605 | 466.639 |
| Total Income - EUR | 475.796 | 443.011 | 412.956 | 298.831 | 298.354 | 269.993 | 338.003 | 402.105 | 443.085 | 467.868 |
| Total Expenses - EUR | 475.132 | 440.991 | 409.852 | 289.416 | 297.255 | 265.701 | 336.079 | 384.181 | 442.120 | 447.421 |
| Gross Profit/Loss - EUR | 664 | 2.019 | 3.104 | 9.415 | 1.099 | 4.292 | 1.924 | 17.923 | 965 | 20.447 |
| Net Profit/Loss - EUR | 558 | 1.681 | 2.499 | 8.466 | 865 | 4.287 | 1.709 | 15.093 | 814 | 17.275 |
| Employees | 12 | 13 | 12 | 10 | 7 | 6 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Bathory-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.469 | 51.659 | 49.532 | 46.689 | 51.562 | 48.214 | 64.226 | 60.895 | 60.863 | 55.209 |
| Current Assets | 114.948 | 115.621 | 109.528 | 102.853 | 110.481 | 122.188 | 115.469 | 98.167 | 115.849 | 133.308 |
| Inventories | 106.042 | 106.025 | 98.747 | 91.339 | 94.270 | 103.053 | 99.338 | 71.039 | 90.695 | 87.196 |
| Receivables | 6.331 | 5.773 | 5.440 | 8.152 | 13.161 | 8.998 | 8.353 | 6.802 | 7.613 | 11.301 |
| Cash | 2.574 | 3.823 | 5.342 | 3.361 | 3.050 | 10.137 | 7.779 | 20.326 | 17.541 | 34.811 |
| Shareholders Funds | 40.119 | 41.390 | 43.627 | 51.292 | 51.164 | 54.481 | 54.982 | 70.246 | 70.847 | 87.726 |
| Social Capital | 169.674 | 167.943 | 165.101 | 162.072 | 158.933 | 155.920 | 152.462 | 152.935 | 152.471 | 151.619 |
| Debts | 129.299 | 125.890 | 115.433 | 98.250 | 110.879 | 115.921 | 124.714 | 88.817 | 105.865 | 100.791 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Bathory-Impex Srl