Search

Financial results - BAZA DE ADMINISTRARE PENTRU TRANSPORT, ALIMENTATIE SI CAZARE "BATAC CARPATI" SRL

0.00
Financial Summary - Baza De Administrare Pentru Transport, Alimentatie
Unique identification code: 15435658
Registration number: J2003006503407
Nace: 4941
Sales - Ron
971.225
Net Profit - Ron
13.515
Employees
3
Open Account
Company Baza De Administrare Pentru Transport, Alimentatie with Fiscal Code 15435658 recorded a turnover of 2024 of 971.225, with a net profit of 13.515 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza De Administrare Pentru Transport, Alimentatie

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.270 165.778 196.288 238.411 246.206 298.577 854.687 1.250.529 1.229.412 971.225
Total Income - EUR 138.320 165.778 197.495 249.746 254.763 336.024 983.295 1.263.892 1.254.161 1.013.624
Total Expenses - EUR 135.479 163.938 241.674 245.189 210.196 322.631 911.972 1.178.996 1.157.176 997.687
Gross Profit/Loss - EUR 2.842 1.840 -44.179 4.557 44.567 13.393 71.322 84.896 96.985 15.938
Net Profit/Loss - EUR 2.254 1.545 -46.765 2.175 42.019 10.846 64.620 75.494 83.298 13.515
Employees 0 0 1 0 2 2 2 3 3 3
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 decreased by -20.6%, from 1.229.412 euro in the year 2023, to 971.225 euro in 2024. The Net Profit decreased by -69.317 euro, from 83.298 euro in 2023, to 13.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Baza De Administrare Pentru Transport, Alimentatie

Rating financiar

Financial Rating -
BAZA DE ADMINISTRARE PENTRU TRANSPORT,...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baza De Administrare Pentru Transport,...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baza De Administrare Pentru Transport,...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baza De Administrare Pentru Transport,...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Baza De Administrare Pentru Transport, Alimentatie - CUI 15435658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.066 74.753 133.512 66.684 67.051 98.716 278.749 195.125 324.258 232.761
Current Assets 95.368 66.075 153.733 142.535 149.847 232.511 232.539 363.217 302.418 168.640
Inventories 11.231 1.790 26.782 2.788 645 11.828 1.707 13.021 21.097 2.928
Receivables 81.460 63.779 126.927 133.390 148.813 211.077 227.111 331.588 260.541 136.327
Cash 2.676 506 25 6.357 389 9.606 3.721 18.608 20.780 29.385
Shareholders Funds 2.464 3.984 -43.221 -40.253 2.546 13.344 77.667 75.592 158.661 18.328
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 209.467 136.844 328.031 247.081 214.351 317.884 433.621 482.750 468.015 381.087
Income in Advance 2.503 2.478 2.436 2.391 0 0 0 0 0 1.985
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.640 euro in 2024 which includes Inventories of 2.928 euro, Receivables of 136.327 euro and cash availability of 29.385 euro.
The company's Equity was valued at 18.328 euro, while total Liabilities amounted to 381.087 euro. Equity decreased by -139.446 euro, from 158.661 euro in 2023, to 18.328 in 2024. The Debt Ratio was 94.9% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Baza De Administrare Pentru Transport, Alimentatie

Comments - Baza De Administrare Pentru Transport, Alimentatie Si Cazare "Batac Carpati" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.