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
501.164
Net Profit - Ron
42.887
Employee
5
The most important financial indicators for the company Batrom Prodcom Impex Srl - Unique Identification Number 7862011: sales in 2023 was 501.164 euro, registering a net profit of 42.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batrom Prodcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.847 376.350 415.482 436.683 387.129 390.569 382.992 382.154 491.822 501.164
Total Income - EUR 432.213 376.990 415.516 436.705 387.490 394.622 384.672 382.465 493.511 506.933
Total Expenses - EUR 393.650 347.251 371.627 359.195 364.508 348.315 349.660 313.668 384.448 458.675
Gross Profit/Loss - EUR 38.563 29.739 43.890 77.510 22.982 46.306 35.013 68.797 109.064 48.258
Net Profit/Loss - EUR 32.328 25.595 37.456 71.640 19.111 42.356 31.567 64.973 104.129 42.887
Employees 9 8 9 8 8 8 6 4 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. 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 increased by 2.2%, from 491.822 euro in the year 2022, to 501.164 euro in 2023. The Net Profit decreased by -60.926 euro, from 104.129 euro in 2022, to 42.887 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 - Batrom Prodcom Impex Srl - CUI 7862011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.007 99.014 90.900 86.417 136.790 104.000 86.393 67.486 60.808 57.141
Current Assets 214.170 221.396 170.223 215.153 215.751 242.301 261.095 350.107 466.518 384.894
Inventories 33.243 15.486 43.586 61.839 72.253 95.776 68.735 87.879 116.742 91.380
Receivables 42.944 55.634 48.672 30.205 62.567 22.507 41.334 43.858 45.583 48.164
Cash 137.984 150.277 77.966 123.109 80.931 124.018 151.026 218.369 304.193 245.350
Shareholders Funds -121.999 -97.277 -60.387 12.205 25.306 63.025 93.399 156.301 260.914 300.259
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 441.176 417.688 321.511 289.263 327.235 283.276 254.089 261.201 266.412 141.776
Income in Advance 0 0 0 102 0 0 0 91 0 0
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 "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 384.894 euro in 2023 which includes Inventories of 91.380 euro, Receivables of 48.164 euro and cash availability of 245.350 euro.
The company's Equity was valued at 300.259 euro, while total Liabilities amounted to 141.776 euro. Equity increased by 40.136 euro, from 260.914 euro in 2022, to 300.259 in 2023.

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