Financial results - B & T SRL

Financial Summary - B & T Srl
Unique identification code: 1818831
Registration number: J1991001556359
Nace: 4672
Sales - Ron
4.926.252
Net Profit - Ron
61.296
Employees
37
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Company B & T Srl with Fiscal Code 1818831 recorded a turnover of 2024 of 4.926.252, with a net profit of 61.296 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.350 3.325.936 3.166.084 3.994.938 4.378.708 3.906.749 4.354.576 4.173.564 4.289.648 4.926.252
Total Income - EUR 2.893.400 3.326.523 3.167.648 4.067.710 4.389.993 3.914.903 4.370.163 4.178.876 4.350.929 4.962.418
Total Expenses - EUR 2.812.008 3.254.152 3.013.617 3.931.858 4.332.493 3.844.277 4.289.167 4.027.864 4.182.321 4.888.870
Gross Profit/Loss - EUR 81.392 72.370 154.031 135.852 57.500 70.626 80.996 151.013 168.608 73.548
Net Profit/Loss - EUR 76.370 60.053 127.384 116.743 55.904 55.532 69.229 129.010 148.486 61.296
Employees 24 25 26 30 39 36 34 29 29 37
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 15.5%, from 4.289.648 euro in the year 2023, to 4.926.252 euro in 2024. The Net Profit decreased by -86.360 euro, from 148.486 euro in 2023, to 61.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & T Srl - CUI 1818831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.943 532.390 628.859 1.016.191 1.465.494 1.550.999 1.418.387 1.337.861 1.295.674 1.259.243
Current Assets 1.214.296 1.188.523 1.407.954 1.757.974 1.919.976 1.533.980 1.734.321 1.642.075 1.571.720 1.635.629
Inventories 573.404 657.586 809.632 843.564 1.044.037 925.015 1.187.811 977.659 775.824 941.892
Receivables 577.950 494.836 570.304 814.686 787.007 598.858 465.114 538.659 748.130 622.496
Cash 62.942 36.100 28.018 99.724 88.932 10.107 81.395 125.757 47.766 71.241
Shareholders Funds 805.084 856.926 969.810 1.061.449 1.080.160 1.033.045 1.038.935 1.049.501 1.150.329 985.065
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 776.685 864.090 1.067.002 1.712.716 2.305.310 2.044.954 2.106.948 1.923.587 1.714.616 1.910.448
Income in Advance 0 0 0 0 0 6.980 6.825 6.847 2.449 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.629 euro in 2024 which includes Inventories of 941.892 euro, Receivables of 622.496 euro and cash availability of 71.241 euro.
The company's Equity was valued at 985.065 euro, while total Liabilities amounted to 1.910.448 euro. Equity decreased by -158.835 euro, from 1.150.329 euro in 2023, to 985.065 in 2024.

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