Financial results - B.T.C.-COM SRL

Financial Summary - B.t.c.-Com Srl
Unique identification code: 6264362
Registration number: J1994002384082
Nace: 5829
Sales - Ron
11.298
Net Profit - Ron
-1.100
Employees
Open Account
Company B.t.c.-Com Srl with Fiscal Code 6264362 recorded a turnover of 2024 of 11.298, with a net profit of -1.100 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.c.-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.641 8.774 6.762 6.946 10.277 8.352 5.479 8.882 5.974 11.298
Total Income - EUR 6.291 8.805 6.762 6.946 10.399 8.352 5.581 8.882 5.974 11.298
Total Expenses - EUR 14.156 12.422 12.830 12.313 9.854 5.143 7.466 8.564 7.175 12.399
Gross Profit/Loss - EUR -7.865 -3.617 -6.068 -5.367 545 3.209 -1.886 318 -1.201 -1.100
Net Profit/Loss - EUR -8.054 -3.880 -6.271 -5.576 232 2.930 -2.033 68 -1.201 -1.100
Employees 0 0 0 0 0 0 0 0 0 0
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 90.2%, from 5.974 euro in the year 2023, to 11.298 euro in 2024.
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.c.-Com Srl - CUI 6264362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.894 20.127 13.403 6.891 2.094 1.837 1.584 1.412 1.408 1.400
Current Assets 13.145 12.787 13.980 14.244 15.916 18.786 17.464 18.050 21.581 19.107
Inventories 6.096 5.532 5.467 5.761 6.528 7.269 9.272 9.821 11.371 10.553
Receivables 5.642 6.304 6.753 6.769 6.474 5.458 6.251 6.333 6.435 7.593
Cash 1.407 951 1.760 1.715 2.913 6.059 1.942 1.896 3.775 961
Shareholders Funds 20.035 15.951 9.369 3.622 3.784 6.643 4.462 4.544 3.330 2.211
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.447 17.055 18.104 17.598 14.302 13.980 14.592 14.918 19.659 18.442
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 "5829 - 5829"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.107 euro in 2024 which includes Inventories of 10.553 euro, Receivables of 7.593 euro and cash availability of 961 euro.
The company's Equity was valued at 2.211 euro, while total Liabilities amounted to 18.442 euro. Equity decreased by -1.100 euro, from 3.330 euro in 2023, to 2.211 in 2024.

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