Financial Summary -
Baza De Ateliere Si Transporturi Targoviste Sa
Unique identification code:920166
Registration number:J1991000687151
Nace:2892
Sales - Ron
5.622.851
Net Profit - Ron
1.439.158
Employees
122
Open Account
Company Baza De Ateliere Si Transporturi Targoviste Sa with Fiscal Code 920166
recorded a turnover of 2024 of
5.622.851,
with a net profit of
1.439.158
and having an average number of employees of
122.
The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baza De Ateliere Si Transporturi Targoviste Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.469.593
4.035.420
5.472.758
6.681.154
6.913.812
5.651.471
5.060.054
5.420.977
5.057.977
5.622.851
Total Income - EUR
4.531.173
4.084.804
5.639.076
6.688.707
7.054.500
5.720.285
5.106.197
5.438.748
5.231.726
5.714.664
Total Expenses - EUR
3.370.210
2.866.731
3.363.482
4.053.480
4.254.585
3.884.065
3.777.540
3.868.567
3.637.305
4.011.445
Gross Profit/Loss - EUR
1.160.964
1.218.073
2.275.594
2.635.227
2.799.915
1.836.220
1.328.657
1.570.181
1.594.422
1.703.219
Net Profit/Loss - EUR
963.595
1.021.685
1.924.936
2.249.272
2.356.274
1.593.040
1.128.574
1.334.265
1.342.027
1.439.158
Employees
179
167
157
155
154
140
132
120
114
122
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 11.8%, from 5.057.977 euro in the year 2023, to 5.622.851 euro in 2024.
The Net Profit increased by 104.631 euro, from 1.342.027 euro in 2023, to 1.439.158 in the last year.
Check the financial reports for the company - Baza De Ateliere Si Transporturi Targoviste Sa
Financial Rating - BAZA DE ATELIERE SI TRANSPORTURI...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baza De Ateliere Si Transporturi...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baza De Ateliere Si Transporturi...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baza De Ateliere Si Transporturi...
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 Ateliere Si Transporturi Targoviste Sa - CUI 920166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
539.091
315.256
610.275
888.145
1.049.748
1.585.637
1.298.102
855.599
1.020.096
876.912
Current Assets
3.477.751
3.718.322
4.506.413
4.567.301
4.763.006
3.333.520
3.371.619
4.178.749
3.950.784
4.224.336
Inventories
630.560
554.162
733.224
807.654
1.078.917
916.177
611.908
967.464
691.367
795.110
Receivables
982.569
924.371
1.432.688
1.436.739
1.818.264
1.276.878
977.283
1.890.642
1.952.442
1.961.857
Cash
1.864.622
2.239.789
2.340.501
2.322.908
1.865.824
1.140.466
1.782.428
1.320.643
1.306.974
1.467.370
Shareholders Funds
3.507.941
3.540.082
4.541.053
4.922.711
5.188.966
4.449.235
4.094.391
4.317.493
4.316.209
4.396.750
Social Capital
233.497
231.115
227.205
223.035
218.716
214.569
209.811
210.462
209.824
208.651
Debts
509.063
493.720
575.862
532.959
624.013
469.923
575.628
717.905
655.515
710.619
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
"2892 - 2892"
CAEN Financial Year
2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.224.336 euro in 2024 which includes Inventories of
795.110 euro, Receivables of
1.961.857 euro and cash availability of
1.467.370 euro.
The company's Equity was valued at
4.396.750 euro, while total Liabilities amounted to
710.619 euro.
Equity increased by 104.663 euro, from 4.316.209 euro in 2023, to 4.396.750 in 2024.
Reviews - Baza De Ateliere Si Transporturi Targoviste Sa
Comments - Baza De Ateliere Si Transporturi Targoviste Sa
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.
Comments - Baza De Ateliere Si Transporturi Targoviste Sa