Financial results - CASA BATERIILOR SRL

Financial Summary - Casa Bateriilor Srl
Unique identification code: 30110234
Registration number: J23/1115/2012
Nace: 4619
Sales - Ron
1.346.540
Net Profit - Ron
44.409
Employees
14
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Company Casa Bateriilor Srl with Fiscal Code 30110234 recorded a turnover of 2024 of 1.346.540, with a net profit of 44.409 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Bateriilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.788 496.463 650.760 567.267 650.629 821.300 855.073 927.074 1.062.400 1.346.540
Total Income - EUR 388.900 498.730 652.079 567.275 650.629 821.300 855.074 927.080 1.062.400 1.346.983
Total Expenses - EUR 374.024 489.898 624.950 558.825 596.726 752.437 811.535 871.770 996.414 1.291.690
Gross Profit/Loss - EUR 14.876 8.832 27.129 8.451 53.903 68.863 43.539 55.311 65.986 55.293
Net Profit/Loss - EUR 12.376 7.083 17.478 2.772 48.028 60.601 34.987 45.954 54.033 44.409
Employees 10 10 11 14 13 10 11 12 18 14
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 27.5%, from 1.062.400 euro in the year 2023, to 1.346.540 euro in 2024. The Net Profit decreased by -9.322 euro, from 54.033 euro in 2023, to 44.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA BATERIILOR SRL

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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 - Casa Bateriilor Srl - CUI 30110234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.793 1.438 1.095 764 1.375 1.161 607 378
Current Assets 83.276 200.651 123.546 171.527 174.214 226.399 201.575 297.485 303.970 570.380
Inventories 19.064 73.263 7.571 3.026 3.491 5.182 25.219 22.847 18.609 28.208
Receivables 57.600 110.072 110.634 165.724 167.398 216.492 170.021 265.571 277.816 516.008
Cash 6.612 17.316 5.341 2.777 3.325 4.725 6.335 9.067 7.545 26.164
Shareholders Funds -19.723 -11.993 5.687 8.355 49.545 92.605 121.496 79.213 133.005 130.433
Social Capital 900 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 102.998 212.644 119.651 164.611 125.764 134.557 81.455 219.433 171.572 440.325
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.380 euro in 2024 which includes Inventories of 28.208 euro, Receivables of 516.008 euro and cash availability of 26.164 euro.
The company's Equity was valued at 130.433 euro, while total Liabilities amounted to 440.325 euro. Equity decreased by -1.829 euro, from 133.005 euro in 2023, to 130.433 in 2024.

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