Financial results - BATLAS HOLDING KFT-SÓSKÚT- SUCURSALA HARGHITA

Financial Summary - Batlas Holding Kft-Sóskút- Sucursala Harghita
Unique identification code: 40238584
Registration number: J2018000609190
Nace: 1051
Sales - Ron
60.581
Net Profit - Ron
-636.305
Employees
12
Open Account
Company Batlas Holding Kft-Sóskút- Sucursala Harghita with Fiscal Code 40238584 recorded a turnover of 2024 of 60.581, with a net profit of -636.305 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batlas Holding Kft-Sóskút- Sucursala Harghita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.273 1.861 11.251 34.607 49.394 60.581
Total Income - EUR - - - 0 22.049 367.924 157.028 1.064.265 2.254.081 656.230
Total Expenses - EUR - - - 0 185.995 372.287 470.027 1.451.663 2.470.591 1.292.535
Gross Profit/Loss - EUR - - - 0 -163.946 -4.364 -312.999 -387.398 -216.509 -636.305
Net Profit/Loss - EUR - - - 0 -163.946 -4.364 -312.999 -387.398 -216.509 -636.305
Employees - - - 0 11 7 5 4 7 12
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 23.3%, from 49.394 euro in the year 2023, to 60.581 euro in 2024.
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 - Batlas Holding Kft-Sóskút- Sucursala Harghita - CUI 40238584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 2.446.469 4.464.915 9.018.396 9.745.226 19.715.301 18.671.110
Current Assets - - - 8 2.704.218 4.154.968 5.525.152 12.293.216 2.600.616 2.633.501
Inventories - - - 0 25.091 24.616 0 0 0 104.715
Receivables - - - 0 2.644.149 4.108.178 5.123.151 12.050.770 2.432.064 2.483.931
Cash - - - 8 34.977 22.175 402.001 242.446 168.553 44.856
Shareholders Funds - - - 0 -163.946 -165.202 -474.537 -863.407 -1.077.299 -1.707.584
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 161 5.314.633 5.361.763 8.626.189 16.300.748 16.798.931 16.524.929
Income in Advance - - - 0 0 3.425.128 6.603.177 6.845.916 6.933.349 6.869.038
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633.501 euro in 2024 which includes Inventories of 104.715 euro, Receivables of 2.483.931 euro and cash availability of 44.856 euro.
The company's Equity was valued at -1.707.584 euro, while total Liabilities amounted to 16.524.929 euro. Equity decreased by -636.305 euro, from -1.077.299 euro in 2023, to -1.707.584 in 2024. The Debt Ratio was 76.2% in the year 2024.

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