The most important financial indicators for the company Batlex Ned Srl - Unique Identification Number 29233616:
sales in 2023 was
108.538
euro, registering a net profit of
10.647
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 25.2%, from 86.931 euro in the year 2022, to 108.538 euro in 2023.
The Net Profit decreased by -1.607 euro, from 12.291 euro in 2022, to 10.647 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
17
2.607
2.236
1.876
1.530
1.193
892
2.475
Current Assets
20.591
7.944
7.957
15.781
27.062
17.284
36.395
54.310
59.275
63.048
Inventories
5.532
2.618
3.315
4.016
5.305
5.792
17.551
36.109
40.337
38.627
Receivables
5.275
3.793
3.657
9.053
9.295
3.881
9.490
4.534
7.593
7.531
Cash
9.785
1.533
984
2.713
12.462
7.612
9.354
13.667
11.345
16.890
Shareholders Funds
1.797
536
-2.027
-4.511
-4.269
2.441
15.762
34.330
33.561
44.106
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.794
7.409
10.000
22.899
33.567
16.719
22.163
21.172
26.606
21.417
Income in Advance
0
0
0
0
0
0
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
"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
63.048 euro in 2023 which includes Inventories of
38.627 euro, Receivables of
7.531 euro and cash availability of
16.890 euro.
The company's Equity was valued at
44.106 euro, while total Liabilities amounted to
21.417 euro.
Equity increased by 10.647 euro, from 33.561 euro in 2022, to 44.106 in 2023.
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