Company Batik Textil Srl with Fiscal Code 29527182
recorded a turnover of 2024 of
276.288,
with a net profit of
174.542
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Batik Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.122
69.268
28.697
21.128
43.182
83.925
75.978
143.460
132.261
276.288
Total Income - EUR
459.791
144.150
47.093
114.370
43.182
83.945
146.371
168.155
132.262
276.289
Total Expenses - EUR
454.273
132.091
39.304
49.526
35.064
57.891
54.231
79.563
92.967
94.954
Gross Profit/Loss - EUR
5.518
12.060
7.789
64.844
8.118
26.054
92.140
88.592
39.295
181.334
Net Profit/Loss - EUR
5.518
7.735
6.935
63.700
7.686
25.215
90.778
87.096
38.118
174.542
Employees
0
0
0
1
1
1
1
1
1
1
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 110.1%, from 132.261 euro in the year 2023, to 276.288 euro in 2024.
The Net Profit increased by 136.637 euro, from 38.118 euro in 2023, to 174.542 in the last year.
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Financial Reports - Batik Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Batik Textil Srl - CUI 29527182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
834.531
912.459
882.478
1.298.124
1.047.123
1.134.224
1.079.832
1.676.358
1.650.220
1.618.775
Current Assets
183.774
278.606
262.929
364.176
495.646
547.167
552.714
559.957
778.849
788.290
Inventories
64.061
49.087
48.257
47.371
84.294
158.823
155.301
164.851
199.229
209.522
Receivables
79.420
216.551
214.651
298.598
379.281
345.451
317.288
355.082
573.624
570.739
Cash
40.292
12.968
20
18.207
32.070
42.892
80.125
40.024
5.996
8.029
Shareholders Funds
912.571
1.013.428
1.003.215
1.048.504
1.036.096
1.041.669
1.109.347
1.199.885
1.234.364
1.402.008
Social Capital
885.264
876.236
861.408
845.600
829.435
813.711
795.666
798.134
795.714
791.267
Debts
105.733
177.637
141.005
612.632
506.674
639.723
523.199
1.036.430
1.194.705
1.005.058
Income in Advance
0
1.206
1.186
1.164
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
"7020 - 7020"
CAEN Financial Year
7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788.290 euro in 2024 which includes Inventories of
209.522 euro, Receivables of
570.739 euro and cash availability of
8.029 euro.
The company's Equity was valued at
1.402.008 euro, while total Liabilities amounted to
1.005.058 euro.
Equity increased by 174.542 euro, from 1.234.364 euro in 2023, to 1.402.008 in 2024.
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