Financial results - BATI-AL FACADES S.R.L.

Financial Summary - Bati-Al Facades S.r.l.
Unique identification code: 41590146
Registration number: J2024001025235
Nace: 2512
Sales - Ron
1.770.530
Net Profit - Ron
93.446
Employees
22
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Company Bati-Al Facades S.r.l. with Fiscal Code 41590146 recorded a turnover of 2024 of 1.770.530, with a net profit of 93.446 and having an average number of employees of 22. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bati-Al Facades S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.278 249.930 264.384 1.145.882 1.387.786 1.770.530
Total Income - EUR - - - - 18.278 249.930 264.385 1.170.184 1.485.337 1.795.181
Total Expenses - EUR - - - - 23.665 241.862 232.807 1.082.660 1.359.732 1.684.815
Gross Profit/Loss - EUR - - - - -5.387 8.069 31.578 87.524 125.605 110.366
Net Profit/Loss - EUR - - - - -5.569 5.629 28.934 79.472 108.192 93.446
Employees - - - - 3 14 12 14 18 22
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 28.3%, from 1.387.786 euro in the year 2023, to 1.770.530 euro in 2024. The Net Profit decreased by -14.141 euro, from 108.192 euro in 2023, to 93.446 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 - Bati-Al Facades S.r.l. - CUI 41590146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.575 39.687 23.935 43.549 59.244 79.470
Current Assets - - - - 18.110 30.670 48.456 601.346 483.154 1.075.150
Inventories - - - - 0 0 513 429.858 285.973 378.218
Receivables - - - - 15.822 28.053 41.069 135.052 130.629 496.969
Cash - - - - 2.288 2.618 6.874 36.437 66.552 199.963
Shareholders Funds - - - - 4.335 26.627 54.970 134.613 163.165 148.878
Social Capital - - - - 9.904 26.462 25.875 25.956 25.877 25.732
Debts - - - - 51.250 47.191 20.571 515.467 379.165 1.021.673
Income in Advance - - - - 0 0 0 0 2.401 1.633
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.150 euro in 2024 which includes Inventories of 378.218 euro, Receivables of 496.969 euro and cash availability of 199.963 euro.
The company's Equity was valued at 148.878 euro, while total Liabilities amounted to 1.021.673 euro. Equity decreased by -13.375 euro, from 163.165 euro in 2023, to 148.878 in 2024. The Debt Ratio was 87.2% in the year 2024.

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