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Financial results - B.T.A.S. SRL

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Financial Summary - B.t.a.s. Srl
Unique identification code: 1690588
Registration number: J02/683/1992
Nace: 2314
Sales - Ron
416.446
Net Profit - Ron
112.541
Employees
8
Open Account
Company B.t.a.s. Srl with Fiscal Code 1690588 recorded a turnover of 2024 of 416.446, with a net profit of 112.541 and having an average number of employees of 8. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.a.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.313 797.056 665.222 625.388 578.759 201.303 210.819 460.230 496.924 416.446
Total Income - EUR 707.612 810.859 683.243 631.300 589.211 206.725 213.233 465.751 500.589 416.813
Total Expenses - EUR 377.651 414.765 390.724 396.106 328.998 210.227 193.577 287.138 314.895 292.025
Gross Profit/Loss - EUR 329.962 396.094 292.520 235.194 260.213 -3.502 19.657 178.613 185.694 124.788
Net Profit/Loss - EUR 276.456 334.491 247.446 228.898 254.633 -4.955 18.000 174.914 181.634 112.541
Employees 9 10 11 10 9 9 7 7 8 8
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 decreased by -15.7%, from 496.924 euro in the year 2023, to 416.446 euro in 2024. The Net Profit decreased by -68.077 euro, from 181.634 euro in 2023, to 112.541 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 - B.t.a.s. Srl - CUI 1690588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.345 33.981 60.904 68.049 48.333 32.722 19.830 40.628 44.211 50.922
Current Assets 388.489 405.900 322.315 453.536 351.790 148.055 167.887 210.673 244.176 287.982
Inventories 2.636 2.683 1.467 3.354 1.124 4.657 7.314 208 5.678 589
Receivables 117.371 114.648 160.826 54.618 68.892 37.155 13.616 86.039 40.859 26.257
Cash 268.482 288.569 160.023 395.564 281.774 106.243 146.957 124.427 197.639 261.136
Shareholders Funds 357.237 390.786 302.788 484.740 360.018 170.663 165.727 226.179 232.743 163.365
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 74.597 49.095 80.431 36.845 40.106 10.113 21.990 25.123 55.644 175.539
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.982 euro in 2024 which includes Inventories of 589 euro, Receivables of 26.257 euro and cash availability of 261.136 euro.
The company's Equity was valued at 163.365 euro, while total Liabilities amounted to 175.539 euro. Equity decreased by -68.077 euro, from 232.743 euro in 2023, to 163.365 in 2024.
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