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Financial results - CARIERA BATUTA SRL

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Financial Summary - Cariera Batuta Srl
Unique identification code: 38386635
Registration number: J2017001266100
Nace: 811
Sales - Ron
4.151.925
Net Profit - Ron
556.804
Employees
54
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Company Cariera Batuta Srl with Fiscal Code 38386635 recorded a turnover of 2024 of 4.151.925, with a net profit of 556.804 and having an average number of employees of 54. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariera Batuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.552.165 3.275.354 3.509.073 4.954.219 1.495.333 4.151.925
Total Income - EUR - - 0 0 1.318.783 3.171.617 3.574.576 4.593.917 1.495.333 4.782.834
Total Expenses - EUR - - 11 12.081 1.410.856 3.028.369 3.290.857 4.578.940 2.308.692 4.198.130
Gross Profit/Loss - EUR - - -11 -12.081 -92.073 143.247 283.719 14.977 -813.359 584.704
Net Profit/Loss - EUR - - -11 -12.081 -101.791 117.771 235.042 10.423 -813.359 556.804
Employees - - 0 2 28 44 36 39 44 54
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 179.2%, from 1.495.333 euro in the year 2023, to 4.151.925 euro in 2024. The Net Profit increased by 556.804 euro, from 0 euro in 2023, to 556.804 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cariera Batuta Srl - CUI 38386635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 873.168 856.258 849.599 824.151 976.470 1.073.277 4.745.407
Current Assets - - 54 70.918 35.311 30.744 38.210 41.468 134.537 -133.864
Inventories - - 0 0 0 0 0 0 351 74.236
Receivables - - 0 70.766 34.756 15.060 33.356 34.947 127.991 -221.820
Cash - - 54 152 555 15.684 4.855 6.521 6.195 13.720
Shareholders Funds - - 33 -585.809 -676.254 -545.664 -298.521 -289.025 -1.101.507 -538.547
Social Capital - - 44 194.929 191.154 187.530 183.371 183.940 183.382 182.357
Debts - - 44 1.529.995 1.567.824 1.426.007 1.172.127 1.304.293 2.316.132 5.156.887
Income in Advance - - 0 0 0 2.369 51.589 8.022 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -133.864 euro in 2024 which includes Inventories of 74.236 euro, Receivables of -221.820 euro and cash availability of 13.720 euro.
The company's Equity was valued at -538.547 euro, while total Liabilities amounted to 5.156.887 euro. Equity increased by 556.804 euro, from -1.101.507 euro in 2023, to -538.547 in 2024.
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