Financial results - BATINMARTRANS S.R.L.

Financial Summary - Batinmartrans S.r.l.
Unique identification code: 33086874
Registration number: J24/401/2014
Nace: 4221
Sales - Ron
256.626
Net Profit - Ron
28.795
Employee
15
The most important financial indicators for the company Batinmartrans S.r.l. - Unique Identification Number 33086874: sales in 2017 was 256.626 euro, registering a net profit of 28.795 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batinmartrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.178 94.161 174.205 277.884 - - - - - -
Total Income - EUR 21.178 94.177 174.205 278.620 - - - - - -
Total Expenses - EUR 18.891 61.417 122.127 242.468 - - - - - -
Gross Profit/Loss - EUR 2.287 32.760 52.078 36.151 - - - - - -
Net Profit/Loss - EUR 1.652 27.404 49.715 31.180 - - - - - -
Employees 1 8 9 15 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.3%, from 174.205 euro in the year 2016, to 277.884 euro in 2017. The Net Profit decreased by -17.694 euro, from 49.715 euro in 2016, to 31.180 in the last year.

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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 - Batinmartrans S.r.l. - CUI 33086874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 50.166 88.553 78.457 - - - - - -
Current Assets 3.536 5.267 44.978 164.898 - - - - - -
Inventories 1.707 0 0 4.099 - - - - - -
Receivables 1.785 4.699 13.670 106.912 - - - - - -
Cash 44 568 31.308 53.888 - - - - - -
Shareholders Funds 1.696 29.114 87.712 97.504 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 1.840 26.319 45.818 145.851 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.898 euro in 2017 which includes Inventories of 4.099 euro, Receivables of 106.912 euro and cash availability of 53.888 euro.
The company's Equity was valued at 97.504 euro, while total Liabilities amounted to 145.851 euro. Equity increased by 11.276 euro, from 87.712 euro in 2016, to 97.504 in 2017.

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