Financial results - BATIMPEX SRL

Financial Summary - Batimpex Srl
Unique identification code: 4448660
Registration number: J15/1257/1993
Nace: 113
Sales - Ron
86.124
Net Profit - Ron
621
Employees
1
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Company Batimpex Srl with Fiscal Code 4448660 recorded a turnover of 2024 of 86.124, with a net profit of 621 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.498 136.248 155.288 125.755 63.873 30.549 49.216 62.337 85.845 86.124
Total Income - EUR 180.183 143.890 160.238 127.265 66.615 30.566 54.390 64.424 93.002 92.972
Total Expenses - EUR 144.801 124.212 148.868 121.787 64.638 27.872 36.572 57.970 72.760 90.682
Gross Profit/Loss - EUR 35.382 19.678 11.370 5.478 1.976 2.694 17.819 6.454 20.242 2.291
Net Profit/Loss - EUR 29.956 17.081 9.090 4.205 1.310 2.388 17.344 5.948 19.482 621
Employees 7 6 6 5 3 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 0.9%, from 85.845 euro in the year 2023, to 86.124 euro in 2024. The Net Profit decreased by -18.753 euro, from 19.482 euro in 2023, to 621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batimpex Srl - CUI 4448660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.260 34.024 39.317 36.410 40.456 38.955 35.188 47.583 50.177 71.694
Current Assets 66.318 56.832 70.948 66.859 62.769 50.407 65.231 60.426 70.091 17.514
Inventories 4.265 5.879 6.697 1.704 2.331 2.962 2.779 2.099 4.207 3.964
Receivables 34.434 41.585 33.957 38.337 28.910 26.919 33.432 39.445 36.236 6.965
Cash 27.619 9.368 30.294 26.818 31.528 20.526 29.020 18.882 29.649 6.584
Shareholders Funds 56.051 64.181 59.050 57.874 58.063 59.350 70.122 66.149 81.036 66.178
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 34.528 26.716 51.385 45.654 45.162 30.012 30.297 26.807 28.534 12.391
Income in Advance 0 0 0 0 0 0 0 15.053 10.698 10.638
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.514 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 6.965 euro and cash availability of 6.584 euro.
The company's Equity was valued at 66.178 euro, while total Liabilities amounted to 12.391 euro. Equity decreased by -14.405 euro, from 81.036 euro in 2023, to 66.178 in 2024. The Debt Ratio was 13.9% in the year 2024.

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