Financial results - BATOAIA S.R.L.

Financial Summary - Batoaia S.r.l.
Unique identification code: 15170046
Registration number: J38/64/2003
Nace: 141
Sales - Ron
133.003
Net Profit - Ron
22.003
Employee
7
The most important financial indicators for the company Batoaia S.r.l. - Unique Identification Number 15170046: sales in 2023 was 133.003 euro, registering a net profit of 22.003 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batoaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.894 24.637 9.385 11.585 19.696 67.541 130.248 90.605 101.394 133.003
Total Income - EUR 33.895 26.759 9.832 11.586 24.892 76.236 137.489 108.584 108.342 137.492
Total Expenses - EUR 28.746 22.737 9.432 11.303 24.081 72.138 77.131 84.965 102.388 114.305
Gross Profit/Loss - EUR 5.150 4.021 400 283 811 4.098 60.358 23.619 5.954 23.187
Net Profit/Loss - EUR 4.133 3.218 204 167 571 3.414 59.055 22.916 5.220 22.003
Employees 3 2 1 1 3 2 1 7 7 7
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 31.6%, from 101.394 euro in the year 2022, to 133.003 euro in 2023. The Net Profit increased by 16.800 euro, from 5.220 euro in 2022, to 22.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batoaia S.r.l. - CUI 15170046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.656 55.808 56.473 57.548 58.290 58.036 63.571 63.887 69.155 68.046
Current Assets 24.643 21.654 19.056 19.263 24.561 23.451 95.293 66.098 123.219 152.484
Inventories 4.699 84 84 82 5.566 8.462 349 2.229 15.799 2.980
Receivables 16.227 15.553 15.168 18.324 17.243 9.918 94.656 63.079 104.299 146.507
Cash 3.717 6.016 3.804 857 1.752 5.071 289 789 3.121 2.997
Shareholders Funds -27.576 -24.587 -24.133 -23.557 -22.554 -18.704 40.706 62.720 68.134 89.931
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 106.875 102.049 99.662 100.368 105.405 100.191 118.157 67.264 124.240 130.599
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 "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 152.484 euro in 2023 which includes Inventories of 2.980 euro, Receivables of 146.507 euro and cash availability of 2.997 euro.
The company's Equity was valued at 89.931 euro, while total Liabilities amounted to 130.599 euro. Equity increased by 22.003 euro, from 68.134 euro in 2022, to 89.931 in 2023.

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