Financial results - BĂTRÂNUL METEU S.R.L.

Financial Summary - Bătrânul Meteu S.r.l.
Unique identification code: 26138210
Registration number: J16/1343/2009
Nace: 4312
Sales - Ron
53.884
Net Profit - Ron
15.966
Employees
2
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Company Bătrânul Meteu S.r.l. with Fiscal Code 26138210 recorded a turnover of 2024 of 53.884, with a net profit of 15.966 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bătrânul Meteu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.137 31.665 0 498.652 4.862 455.917 81.631 18.893 - 53.884
Total Income - EUR 289.643 37.433 36.668 462.656 38.615 435.114 94.838 180.102 - 71.026
Total Expenses - EUR 193.174 53.051 34.278 354.715 11.620 429.219 88.281 52.210 - 52.018
Gross Profit/Loss - EUR 96.469 -15.617 2.390 107.941 26.995 5.895 6.556 127.892 - 19.008
Net Profit/Loss - EUR 88.222 -16.251 1.290 92.937 26.609 1.288 3.606 126.090 - 15.966
Employees 0 8 7 2 2 5 5 0 - 2
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 187.7%, from 18.893 euro in the year 2022, to 53.884 euro in 2024. The Net Profit decreased by -109.039 euro, from 126.090 euro in 2022, to 15.966 in the last year.
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 - Bătrânul Meteu S.r.l. - CUI 26138210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.581 29.335 19.048 117.587 297.501 473.564 504.613 507.991 - 530.749
Current Assets 298.090 281.604 289.402 754.100 136.610 172.209 182.587 710.891 - 523.912
Inventories 0 0 36.668 0 65.803 12.311 25.245 186.532 - 184.927
Receivables 296.509 281.275 250.938 743.339 66.521 157.295 157.259 493.938 - 337.888
Cash 1.581 330 1.796 10.761 4.286 2.602 83 30.421 - 1.097
Shareholders Funds 102.148 84.856 84.710 165.518 123.855 123.172 124.046 250.522 - 255.277
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 236.695 226.083 223.740 706.169 310.255 534.913 593.496 821.770 - 676.911
Income in Advance 5.827 0 0 0 0 0 0 177.026 - 152.647
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 "4312 - 4312"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.912 euro in 2024 which includes Inventories of 184.927 euro, Receivables of 337.888 euro and cash availability of 1.097 euro.
The company's Equity was valued at 255.277 euro, while total Liabilities amounted to 676.911 euro. Equity increased by 6.911 euro, from 250.522 euro in 2022, to 255.277 in 2024. The Debt Ratio was 62.4% in the year 2024.

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