Financial results - BATOAIA SRL

Financial Summary - Batoaia Srl
Unique identification code: 15170046
Registration number: J2003000064380
Nace: 141
Sales - Ron
82.922
Net Profit - Ron
24.464
Employees
4
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Company Batoaia Srl with Fiscal Code 15170046 recorded a turnover of 2024 of 82.922, with a net profit of 24.464 and having an average number of employees of 4. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batoaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.637 9.385 11.585 19.696 67.541 130.248 90.605 101.394 133.003 82.922
Total Income - EUR 26.759 9.832 11.586 24.892 76.236 137.489 108.584 108.342 137.492 83.900
Total Expenses - EUR 22.737 9.432 11.303 24.081 72.138 77.131 84.965 102.388 114.305 58.162
Gross Profit/Loss - EUR 4.021 400 283 811 4.098 60.358 23.619 5.954 23.187 25.738
Net Profit/Loss - EUR 3.218 204 167 571 3.414 59.055 22.916 5.220 22.003 24.464
Employees 2 1 1 3 2 1 7 7 7 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 decreased by -37.3%, from 133.003 euro in the year 2023, to 82.922 euro in 2024. The Net Profit increased by 2.583 euro, from 22.003 euro in 2023, to 24.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BATOAIA SRL

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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 - Batoaia Srl - CUI 15170046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.808 56.473 57.548 58.290 58.036 63.571 63.887 69.155 68.046 71.290
Current Assets 21.654 19.056 19.263 24.561 23.451 95.293 66.098 123.219 152.484 162.491
Inventories 84 84 82 5.566 8.462 349 2.229 15.799 2.980 4.222
Receivables 15.553 15.168 18.324 17.243 9.918 94.656 63.079 104.299 146.507 153.919
Cash 6.016 3.804 857 1.752 5.071 289 789 3.121 2.997 4.350
Shareholders Funds -24.587 -24.133 -23.557 -22.554 -18.704 40.706 62.720 68.134 89.931 118.114
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 102.049 99.662 100.368 105.405 100.191 118.157 67.264 124.240 130.599 115.667
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 "141 - 141"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.491 euro in 2024 which includes Inventories of 4.222 euro, Receivables of 153.919 euro and cash availability of 4.350 euro.
The company's Equity was valued at 118.114 euro, while total Liabilities amounted to 115.667 euro. Equity increased by 28.686 euro, from 89.931 euro in 2023, to 118.114 in 2024.

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