Financial results - BATROM PRODCOM IMPEX SRL

Financial Summary - Batrom Prodcom Impex Srl
Unique identification code: 7862011
Registration number: J12/2089/1995
Nace: 4532
Sales - Ron
523.802
Net Profit - Ron
65.839
Employees
5
Open Account
Company Batrom Prodcom Impex Srl with Fiscal Code 7862011 recorded a turnover of 2024 of 523.802, with a net profit of 65.839 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batrom Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.350 415.482 436.683 387.129 390.569 382.992 382.154 491.822 501.164 523.802
Total Income - EUR 376.990 415.516 436.705 387.490 394.622 384.672 382.465 493.511 506.933 516.516
Total Expenses - EUR 347.251 371.627 359.195 364.508 348.315 349.660 313.668 384.448 458.675 437.746
Gross Profit/Loss - EUR 29.739 43.890 77.510 22.982 46.306 35.013 68.797 109.064 48.258 78.770
Net Profit/Loss - EUR 25.595 37.456 71.640 19.111 42.356 31.567 64.973 104.129 42.887 65.839
Employees 8 9 8 8 8 6 4 5 5 5
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 5.1%, from 501.164 euro in the year 2023, to 523.802 euro in 2024. The Net Profit increased by 23.192 euro, from 42.887 euro in 2023, to 65.839 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 - Batrom Prodcom Impex Srl - CUI 7862011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.014 90.900 86.417 136.790 104.000 86.393 67.486 60.808 57.141 57.977
Current Assets 221.396 170.223 215.153 215.751 242.301 261.095 350.107 466.518 384.894 342.600
Inventories 15.486 43.586 61.839 72.253 95.776 68.735 87.879 116.742 91.380 93.727
Receivables 55.634 48.672 30.205 62.567 22.507 41.334 43.858 45.583 48.164 85.019
Cash 150.277 77.966 123.109 80.931 124.018 151.026 218.369 304.193 245.350 163.854
Shareholders Funds -97.277 -60.387 12.205 25.306 63.025 93.399 156.301 260.914 300.259 256.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417.688 321.511 289.263 327.235 283.276 254.089 261.201 266.412 141.776 144.558
Income in Advance 0 0 102 0 0 0 91 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.600 euro in 2024 which includes Inventories of 93.727 euro, Receivables of 85.019 euro and cash availability of 163.854 euro.
The company's Equity was valued at 256.019 euro, while total Liabilities amounted to 144.558 euro. Equity decreased by -42.562 euro, from 300.259 euro in 2023, to 256.019 in 2024.

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