Financial results - BATHORY-IMPEX SRL

Financial Summary - Bathory-Impex Srl
Unique identification code: 9544278
Registration number: J1997000308191
Nace: 4711
Sales - Ron
466.639
Net Profit - Ron
17.275
Employees
7
Open Account
Company Bathory-Impex Srl with Fiscal Code 9544278 recorded a turnover of 2024 of 466.639, with a net profit of 17.275 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bathory-Impex Srl

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
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 8.5%, from 432.605 euro in the year 2023, to 466.639 euro in 2024. The Net Profit increased by 16.466 euro, from 814 euro in 2023, to 17.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bathory-Impex Srl

Rating financiar

Financial Rating -
BATHORY-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bathory-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bathory-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bathory-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bathory-Impex Srl - CUI 9544278

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.308 euro in 2024 which includes Inventories of 87.196 euro, Receivables of 11.301 euro and cash availability of 34.811 euro.
The company's Equity was valued at 87.726 euro, while total Liabilities amounted to 100.791 euro. Equity increased by 17.275 euro, from 70.847 euro in 2023, to 87.726 in 2024.

Risk Reports Prices

Reviews - Bathory-Impex Srl

Comments - Bathory-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.