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
18.836
Net Profit - Ron
125.708
Employee
The most important financial indicators for the company Bătrânul Meteu S.r.l. - Unique Identification Number 26138210: sales in 2022 was 18.836 euro, registering a net profit of 125.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.341 265.137 31.665 0 498.652 4.862 455.917 81.631 18.893 -
Total Income - EUR 90.794 289.643 37.433 36.668 462.656 38.615 435.114 94.838 180.102 -
Total Expenses - EUR 78.685 193.174 53.051 34.278 354.715 11.620 429.219 88.281 52.210 -
Gross Profit/Loss - EUR 12.109 96.469 -15.617 2.390 107.941 26.995 5.895 6.556 127.892 -
Net Profit/Loss - EUR 10.958 88.222 -16.251 1.290 92.937 26.609 1.288 3.606 126.090 -
Employees 0 0 8 7 2 2 5 5 0 -
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 decreased by -76.9%, from 81.631 euro in the year 2021, to 18.893 euro in 2022. The Net Profit increased by 122.473 euro, from 3.606 euro in 2021, to 126.090 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.115 46.581 29.335 19.048 117.587 297.501 473.564 504.613 507.991 -
Current Assets 73.108 298.090 281.604 289.402 754.100 136.610 172.209 182.587 710.891 -
Inventories 27.452 0 0 36.668 0 65.803 12.311 25.245 186.532 -
Receivables 45.368 296.509 281.275 250.938 743.339 66.521 157.295 157.259 493.938 -
Cash 288 1.581 330 1.796 10.761 4.286 2.602 83 30.421 -
Shareholders Funds 13.810 102.148 84.856 84.710 165.518 123.855 123.172 124.046 250.522 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 104.888 236.695 226.083 223.740 706.169 310.255 534.913 593.496 821.770 -
Income in Advance 57.524 5.827 0 0 0 0 0 0 177.026 -
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 "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 710.891 euro in 2022 which includes Inventories of 186.532 euro, Receivables of 493.938 euro and cash availability of 30.421 euro.
The company's Equity was valued at 250.522 euro, while total Liabilities amounted to 821.770 euro. Equity increased by 126.090 euro, from 124.046 euro in 2021, to 250.522 in 2022. The Debt Ratio was 65.8% in the year 2022.

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