Financial results - BATONAVAL SRL

Financial Summary - Batonaval Srl
Unique identification code: 28177259
Registration number: J2011000199300
Nace: 4621
Sales - Ron
574.693
Net Profit - Ron
37.417
Employees
1
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Company Batonaval Srl with Fiscal Code 28177259 recorded a turnover of 2024 of 574.693, with a net profit of 37.417 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.495.643 2.478.150 7.822.269 1.352.664 393.760 1.012.885 19.353.991 29.019.485 96.612 574.693
Total Income - EUR 18.495.644 2.478.150 7.822.269 1.352.664 393.760 1.013.587 19.353.991 29.019.485 96.612 574.693
Total Expenses - EUR 18.503.194 2.501.596 7.817.353 1.382.360 396.910 1.052.067 19.243.956 29.018.685 143.896 535.393
Gross Profit/Loss - EUR -7.550 -23.446 4.916 -29.696 -3.151 -38.480 110.034 801 -47.284 39.300
Net Profit/Loss - EUR -7.550 -23.446 4.916 -29.696 -3.151 -38.480 103.180 398 -47.284 37.417
Employees 2 4 3 2 2 2 2 2 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 498.2%, from 96.612 euro in the year 2023, to 574.693 euro in 2024. The Net Profit increased by 37.417 euro, from 0 euro in 2023, to 37.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batonaval Srl - CUI 28177259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.769 11.985 8.220 4.573 4.199 1.908 1.028 190 0 0
Current Assets 4.849.840 4.651.891 1.833.273 2.524.044 1.404.137 1.973.239 8.493.236 2.369.037 2.322.973 2.472.052
Inventories 2.187.073 1.401.741 332.358 0 0 0 2.380 5.485 134.024 237.455
Receivables 2.618.964 3.202.464 1.495.672 2.502.798 1.386.914 1.948.682 8.345.940 2.330.153 2.177.799 2.223.491
Cash 43.802 47.687 5.243 21.246 17.223 24.557 144.916 33.399 11.149 11.105
Shareholders Funds 98.319 73.871 28.732 -1.492 -4.613 -43.006 61.128 24.533 -30.890 -1.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.505.315 4.600.142 1.582.006 2.303.587 1.223.477 1.832.274 8.251.378 2.353.925 2.363.065 2.482.764
Income in Advance 272.216 269.440 240.721 236.303 199.064 195.290 190.959 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472.052 euro in 2024 which includes Inventories of 237.455 euro, Receivables of 2.223.491 euro and cash availability of 11.105 euro.
The company's Equity was valued at -1.561 euro, while total Liabilities amounted to 2.482.764 euro. Equity increased by 29.157 euro, from -30.890 euro in 2023, to -1.561 in 2024.

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