Financial results - BATIR RO S.R.L.

Financial Summary - Batir Ro S.r.l.
Unique identification code: 41024325
Registration number: J30/546/2019
Nace: 4941
Sales - Ron
777.704
Net Profit - Ron
185.919
Employees
4
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Company Batir Ro S.r.l. with Fiscal Code 41024325 recorded a turnover of 2024 of 777.704, with a net profit of 185.919 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batir Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.605 1.153.879 454.122 457.993 494.654 777.704
Total Income - EUR - - - - 123.627 1.162.063 529.259 486.965 500.056 783.368
Total Expenses - EUR - - - - 89.782 860.527 463.172 429.944 439.451 565.646
Gross Profit/Loss - EUR - - - - 33.846 301.536 66.087 57.021 60.605 217.722
Net Profit/Loss - EUR - - - - 32.609 279.163 56.752 52.687 56.204 185.919
Employees - - - - 3 5 3 3 3 4
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 58.1%, from 494.654 euro in the year 2023, to 777.704 euro in 2024. The Net Profit increased by 130.029 euro, from 56.204 euro in 2023, to 185.919 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 - Batir Ro S.r.l. - CUI 41024325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.701 164.500 92.480 190.550 255.407 373.990
Current Assets - - - - 148.525 286.483 358.453 228.326 204.876 292.616
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.693 236.851 270.133 178.288 183.056 178.217
Cash - - - - 105.832 49.632 88.320 50.039 21.819 114.398
Shareholders Funds - - - - 43.146 321.491 371.114 394.536 445.602 629.030
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 141.693 129.492 79.818 25.408 18.818 42.009
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.217 euro and cash availability of 114.398 euro.
The company's Equity was valued at 629.030 euro, while total Liabilities amounted to 42.009 euro. Equity increased by 185.919 euro, from 445.602 euro in 2023, to 629.030 in 2024.

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