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

Financial Summary - B.t.a.s. Srl
Unique identification code: 1690588
Registration number: J02/683/1992
Nace: 2314
Sales - Ron
496.924
Net Profit - Ron
181.634
Employee
8
The most important financial indicators for the company B.t.a.s. Srl - Unique Identification Number 1690588: sales in 2023 was 496.924 euro, registering a net profit of 181.634 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea fibrelor din sticla having the NACE code 2314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t.a.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.394 689.313 797.056 665.222 625.388 578.759 201.303 210.819 460.230 496.924
Total Income - EUR 184.087 707.612 810.859 683.243 631.300 589.211 206.725 213.233 465.751 500.589
Total Expenses - EUR 164.235 377.651 414.765 390.724 396.106 328.998 210.227 193.577 287.138 314.895
Gross Profit/Loss - EUR 19.853 329.962 396.094 292.520 235.194 260.213 -3.502 19.657 178.613 185.694
Net Profit/Loss - EUR 15.955 276.456 334.491 247.446 228.898 254.633 -4.955 18.000 174.914 181.634
Employees 8 9 10 11 10 9 9 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 460.230 euro in the year 2022, to 496.924 euro in 2023. The Net Profit increased by 7.250 euro, from 174.914 euro in 2022, to 181.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.t.a.s. Srl - CUI 1690588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.811 43.345 33.981 60.904 68.049 48.333 32.722 19.830 40.628 44.211
Current Assets 156.079 388.489 405.900 322.315 453.536 351.790 148.055 167.887 210.673 244.176
Inventories 3.346 2.636 2.683 1.467 3.354 1.124 4.657 7.314 208 5.678
Receivables 73.650 117.371 114.648 160.826 54.618 68.892 37.155 13.616 86.039 40.859
Cash 79.083 268.482 288.569 160.023 395.564 281.774 106.243 146.957 124.427 197.639
Shareholders Funds 163.990 357.237 390.786 302.788 484.740 360.018 170.663 165.727 226.179 232.743
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 17.900 74.597 49.095 80.431 36.845 40.106 10.113 21.990 25.123 55.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 244.176 euro in 2023 which includes Inventories of 5.678 euro, Receivables of 40.859 euro and cash availability of 197.639 euro.
The company's Equity was valued at 232.743 euro, while total Liabilities amounted to 55.644 euro. Equity increased by 7.250 euro, from 226.179 euro in 2022, to 232.743 in 2023.

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