Financial results - BATTPET FORT S.R.L.

Financial Summary - Battpet Fort S.r.l.
Unique identification code: 40334107
Registration number: J24/2274/2018
Nace: 2593
Sales - Ron
828.391
Net Profit - Ron
48.205
Employees
15
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Company Battpet Fort S.r.l. with Fiscal Code 40334107 recorded a turnover of 2024 of 828.391, with a net profit of 48.205 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Battpet Fort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 616.568 589.551 1.032.375 1.111.752 765.911 828.391
Total Income - EUR - - - 0 707.631 649.702 1.056.071 1.251.655 810.043 897.418
Total Expenses - EUR - - - 0 682.209 633.182 974.440 1.144.277 750.468 840.018
Gross Profit/Loss - EUR - - - 0 25.422 16.520 81.631 107.377 59.575 57.400
Net Profit/Loss - EUR - - - 0 19.153 10.981 73.303 90.162 49.973 48.205
Employees - - - 0 16 15 16 15 13 15
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 8.8%, from 765.911 euro in the year 2023, to 828.391 euro in 2024. The Net Profit decreased by -1.489 euro, from 49.973 euro in 2023, to 48.205 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 - Battpet Fort S.r.l. - CUI 40334107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 49.329 896.274 1.994.828 1.957.628 1.913.720 1.871.126
Current Assets - - - 10.069 371.244 504.623 497.964 647.245 411.664 493.425
Inventories - - - 0 211.211 245.022 172.905 167.793 149.967 240.325
Receivables - - - 0 102.097 135.290 103.615 173.545 152.873 63.587
Cash - - - 10.069 57.935 124.311 221.444 305.908 108.823 189.513
Shareholders Funds - - - 10.100 29.058 39.488 111.915 202.425 251.780 298.577
Social Capital - - - 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts - - - 127 391.556 1.361.408 2.380.968 2.402.449 2.073.604 2.065.973
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.425 euro in 2024 which includes Inventories of 240.325 euro, Receivables of 63.587 euro and cash availability of 189.513 euro.
The company's Equity was valued at 298.577 euro, while total Liabilities amounted to 2.065.973 euro. Equity increased by 48.205 euro, from 251.780 euro in 2023, to 298.577 in 2024.

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