Financial results - BATTLEGROUP SRL

Financial Summary - Battlegroup Srl
Unique identification code: 33686470
Registration number: J2014011828405
Nace: 7499
Sales - Ron
68.336
Net Profit - Ron
22.618
Employees
1
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Company Battlegroup Srl with Fiscal Code 33686470 recorded a turnover of 2024 of 68.336, with a net profit of 22.618 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Battlegroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 6.573 57.063 55.576 65.207 56.303 55.847 67.615 68.336
Total Income - EUR 450 0 6.573 57.063 55.578 65.215 72.701 55.920 137.603 141.308
Total Expenses - EUR 372 92 1.054 6.679 20.825 19.964 25.301 29.322 99.478 115.659
Gross Profit/Loss - EUR 78 -92 5.519 50.384 34.753 45.251 47.400 26.598 38.125 25.649
Net Profit/Loss - EUR 64 -92 5.321 49.305 34.197 44.636 46.688 26.106 36.955 22.618
Employees 1 1 0 1 1 1 1 1 1 1
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 1.6%, from 67.615 euro in the year 2023, to 68.336 euro in 2024. The Net Profit decreased by -14.131 euro, from 36.955 euro in 2023, to 22.618 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 - Battlegroup Srl - CUI 33686470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.403 22.887 14.063 32.987 45.275 65.044 57.749
Current Assets 263 100 5.591 25.117 31.522 55.308 19.237 11.312 21.174 21.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 2 12.023 2.341 1.759 17.124 2.930 8.533 8.377
Cash 263 98 5.589 13.094 29.181 53.548 2.113 8.381 12.640 12.656
Shareholders Funds -144 -234 5.091 49.356 53.317 68.652 46.736 47.426 79.843 22.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 407 334 499 5.354 1.301 1.218 5.511 9.579 7.411 57.368
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.377 euro and cash availability of 12.656 euro.
The company's Equity was valued at 22.666 euro, while total Liabilities amounted to 57.368 euro. Equity decreased by -56.730 euro, from 79.843 euro in 2023, to 22.666 in 2024.

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