Financial results - "COMERT BATU" SRL

Financial Summary - "Comert Batu" Srl
Unique identification code: 5993355
Registration number: J14/469/1992
Nace: 4941
Sales - Ron
1.974.117
Net Profit - Ron
277.855
Employees
22
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Company "Comert Batu" Srl with Fiscal Code 5993355 recorded a turnover of 2024 of 1.974.117, with a net profit of 277.855 and having an average number of employees of 22. 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 - "Comert Batu" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.279.249 2.278.160 2.555.122 2.628.443 2.357.788 1.735.290 1.458.082 1.955.815 1.893.023 1.974.117
Total Income - EUR 2.339.391 2.296.774 2.740.273 2.699.835 2.485.358 1.796.608 1.681.172 2.016.983 1.978.631 2.054.550
Total Expenses - EUR 1.974.175 2.073.869 2.463.651 2.443.691 2.326.933 1.717.948 1.569.503 1.959.525 1.716.858 1.722.527
Gross Profit/Loss - EUR 365.216 222.905 276.622 256.144 158.425 78.660 111.669 57.459 261.772 332.022
Net Profit/Loss - EUR 308.417 184.699 230.194 213.237 129.871 63.700 88.136 44.487 219.725 277.855
Employees 26 26 30 30 28 28 26 26 22 22
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 4.9%, from 1.893.023 euro in the year 2023, to 1.974.117 euro in 2024. The Net Profit increased by 59.358 euro, from 219.725 euro in 2023, to 277.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Comert Batu" Srl - CUI 5993355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 833.930 849.099 1.115.629 1.312.277 1.155.095 1.016.233 1.006.498 945.879 766.957 1.568.434
Current Assets 861.987 338.088 420.482 665.895 705.071 899.326 632.575 668.646 978.597 452.587
Inventories 24.667 4.544 12.441 19.520 25.380 6.756 37.813 46.794 69.382 110.223
Receivables 292.408 316.367 402.311 471.622 454.019 251.702 256.205 353.713 308.556 260.953
Cash 544.911 17.176 5.730 174.753 225.672 640.868 338.557 268.138 600.660 81.410
Shareholders Funds 1.650.759 588.196 808.436 1.006.837 1.117.209 1.159.729 1.222.147 1.270.426 1.486.299 1.755.847
Social Capital 3.993 3.953 3.886 3.814 3.740 3.670 3.588 3.599 3.588 3.568
Debts 63.928 632.719 777.835 1.014.430 830.943 660.566 476.935 404.867 322.904 342.414
Income in Advance 0 0 0 0 0 127.954 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 "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 452.587 euro in 2024 which includes Inventories of 110.223 euro, Receivables of 260.953 euro and cash availability of 81.410 euro.
The company's Equity was valued at 1.755.847 euro, while total Liabilities amounted to 342.414 euro. Equity increased by 277.855 euro, from 1.486.299 euro in 2023, to 1.755.847 in 2024.

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