Financial results - BATLEX NED SRL

Financial Summary - Batlex Ned Srl
Unique identification code: 29233616
Registration number: J06/624/2011
Nace: 4532
Sales - Ron
121.492
Net Profit - Ron
6.586
Employees
1
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Company Batlex Ned Srl with Fiscal Code 29233616 recorded a turnover of 2024 of 121.492, with a net profit of 6.586 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batlex Ned Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.868 17.296 28.884 39.908 65.523 67.561 86.375 86.931 108.538 121.492
Total Income - EUR 17.868 17.296 28.884 39.944 65.697 67.566 86.460 87.235 108.998 122.261
Total Expenses - EUR 18.609 19.334 30.769 38.584 55.959 53.535 60.787 74.177 97.392 113.082
Gross Profit/Loss - EUR -740 -2.038 -1.886 1.360 9.738 14.031 25.674 13.058 11.607 9.179
Net Profit/Loss - EUR -1.276 -2.557 -2.518 159 9.051 13.367 24.895 12.291 10.647 6.586
Employees 1 1 1 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 12.6%, from 108.538 euro in the year 2023, to 121.492 euro in 2024. The Net Profit decreased by -4.001 euro, from 10.647 euro in 2023, to 6.586 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 - Batlex Ned Srl - CUI 29233616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17 2.607 2.236 1.876 1.530 1.193 892 2.475 2.237
Current Assets 7.944 7.957 15.781 27.062 17.284 36.395 54.310 59.275 63.048 62.845
Inventories 2.618 3.315 4.016 5.305 5.792 17.551 36.109 40.337 38.627 40.107
Receivables 3.793 3.657 9.053 9.295 3.881 9.490 4.534 7.593 7.531 7.302
Cash 1.533 984 2.713 12.462 7.612 9.354 13.667 11.345 16.890 15.436
Shareholders Funds 536 -2.027 -4.511 -4.269 2.441 15.762 34.330 33.561 44.106 42.606
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.409 10.000 22.899 33.567 16.719 22.163 21.172 26.606 21.417 22.477
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.845 euro in 2024 which includes Inventories of 40.107 euro, Receivables of 7.302 euro and cash availability of 15.436 euro.
The company's Equity was valued at 42.606 euro, while total Liabilities amounted to 22.477 euro. Equity decreased by -1.254 euro, from 44.106 euro in 2023, to 42.606 in 2024.

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