Financial results - BATOG TRANS S.R.L.

Financial Summary - Batog Trans S.r.l.
Unique identification code: 44130894
Registration number: J31/247/2021
Nace: 4941
Sales - Ron
116.040
Net Profit - Ron
-32.352
Employees
1
Open Account
Company Batog Trans S.r.l. with Fiscal Code 44130894 recorded a turnover of 2024 of 116.040, with a net profit of -32.352 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batog Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.419 109.914 129.740 116.040
Total Income - EUR - - - - - - 43.422 111.079 153.661 119.007
Total Expenses - EUR - - - - - - 33.469 90.395 154.689 148.416
Gross Profit/Loss - EUR - - - - - - 9.952 20.683 -1.027 -29.409
Net Profit/Loss - EUR - - - - - - 9.518 19.598 -2.249 -32.352
Employees - - - - - - 1 1 2 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 decreased by -10.1%, from 129.740 euro in the year 2023, to 116.040 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 - Batog Trans S.r.l. - CUI 44130894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.367 38.805 62.809 43.415
Current Assets - - - - - - 31.225 44.590 35.323 10.402
Inventories - - - - - - 1.953 0 1.351 1.008
Receivables - - - - - - 27.260 34.223 26.536 31.373
Cash - - - - - - 2.012 10.367 7.436 -21.979
Shareholders Funds - - - - - - 9.518 29.166 26.971 -5.459
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 36.074 57.168 71.160 59.276
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.402 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 31.373 euro and cash availability of -21.979 euro.
The company's Equity was valued at -5.459 euro, while total Liabilities amounted to 59.276 euro. Equity decreased by -32.280 euro, from 26.971 euro in 2023, to -5.459 in 2024.

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