Financial results - BATTERY ETALON SOFCAT S.R.L.

Financial Summary - Battery Etalon Sofcat S.r.l.
Unique identification code: 38720661
Registration number: J03/123/2018
Nace: 4619
Sales - Ron
111.873
Net Profit - Ron
-1.359
Employees
2
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Company Battery Etalon Sofcat S.r.l. with Fiscal Code 38720661 recorded a turnover of 2024 of 111.873, with a net profit of -1.359 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Battery Etalon Sofcat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.063 50.958 45.778 39.833 41.796 52.158 111.873
Total Income - EUR - - - 51.214 50.958 50.829 39.833 42.608 149.438 111.697
Total Expenses - EUR - - - 47.177 48.524 44.960 32.964 39.154 149.853 110.358
Gross Profit/Loss - EUR - - - 4.037 2.434 5.869 6.868 3.454 -414 1.339
Net Profit/Loss - EUR - - - 3.335 1.885 5.372 6.501 2.824 -1.909 -1.359
Employees - - - 1 1 1 1 1 1 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 115.7%, from 52.158 euro in the year 2023, to 111.873 euro in 2024.
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 - Battery Etalon Sofcat S.r.l. - CUI 38720661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.527 1.694 893 121 0 0 0
Current Assets - - - 23.608 38.718 68.763 103.577 145.126 106.848 79.319
Inventories - - - 17.354 32.115 60.589 91.649 125.966 87.781 71.124
Receivables - - - 3.857 6.003 7.969 11.916 16.424 8.770 6.664
Cash - - - 2.397 600 205 12 2.735 10.297 1.531
Shareholders Funds - - - 3.378 5.197 10.470 16.739 19.602 15.124 13.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.757 35.215 59.186 86.959 125.523 91.724 65.759
Income in Advance - - - 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.319 euro in 2024 which includes Inventories of 71.124 euro, Receivables of 6.664 euro and cash availability of 1.531 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 65.759 euro. Equity decreased by -1.359 euro, from 15.124 euro in 2023, to 13.681 in 2024.

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