Financial results - EXCHANGE BATTERY S.R.L.

Financial Summary - Exchange Battery S.r.l.
Unique identification code: 43237311
Registration number: J2020002795135
Nace: 4782
Sales - Ron
594.692
Net Profit - Ron
19.581
Employees
3
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Company Exchange Battery S.r.l. with Fiscal Code 43237311 recorded a turnover of 2024 of 594.692, with a net profit of 19.581 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchange Battery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.021 165.697 266.483 417.504 594.692
Total Income - EUR - - - - - 20.021 166.158 266.797 417.504 606.105
Total Expenses - EUR - - - - - 22.081 157.099 253.368 386.023 573.789
Gross Profit/Loss - EUR - - - - - -2.060 9.059 13.429 31.481 32.316
Net Profit/Loss - EUR - - - - - -2.660 7.430 11.158 27.932 19.581
Employees - - - - - 0 1 1 1 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 increased by 43.2%, from 417.504 euro in the year 2023, to 594.692 euro in 2024. The Net Profit decreased by -8.196 euro, from 27.932 euro in 2023, to 19.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exchange Battery S.r.l. - CUI 43237311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 905 2.548 27.684 85.389
Current Assets - - - - - 11.789 31.113 54.404 74.665 92.522
Inventories - - - - - 6.024 21.134 41.413 34.926 47.812
Receivables - - - - - 2.935 7.755 9.500 8.638 36.096
Cash - - - - - 2.830 2.223 3.491 31.101 8.615
Shareholders Funds - - - - - -2.619 4.869 16.042 43.926 53.251
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.408 27.148 40.925 58.528 124.664
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.522 euro in 2024 which includes Inventories of 47.812 euro, Receivables of 36.096 euro and cash availability of 8.615 euro.
The company's Equity was valued at 53.251 euro, while total Liabilities amounted to 124.664 euro. Equity increased by 9.571 euro, from 43.926 euro in 2023, to 53.251 in 2024.

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