Financial results - B&T GRĂDINARIU S.R.L.

Financial Summary - B&T Grădinariu S.r.l.
Unique identification code: 36520438
Registration number: J33/1181/2016
Nace: 3831
Sales - Ron
88.194
Net Profit - Ron
1.656
Employees
5
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Company B&T Grădinariu S.r.l. with Fiscal Code 36520438 recorded a turnover of 2024 of 88.194, with a net profit of 1.656 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&T Grădinariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.590 22.208 40.423 69.394 53.344 60.647 96.985 88.194
Total Income - EUR - 0 11.590 28.851 40.099 69.376 53.385 60.625 97.635 88.678
Total Expenses - EUR - 451 11.293 28.169 39.367 43.758 44.555 50.478 84.182 85.537
Gross Profit/Loss - EUR - -451 297 681 733 25.618 8.830 10.147 13.454 3.141
Net Profit/Loss - EUR - -451 181 459 328 25.164 8.391 9.631 12.622 1.656
Employees - 0 1 2 3 4 4 3 5 5
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 -8.6%, from 96.985 euro in the year 2023, to 88.194 euro in 2024. The Net Profit decreased by -10.895 euro, from 12.622 euro in 2023, to 1.656 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 Grădinariu S.r.l. - CUI 36520438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.531 1.422 9.222 27.660 28.439 29.349 39.682 64.321 74.431
Current Assets - 282 23.613 26.207 26.791 42.249 41.786 51.112 50.354 58.776
Inventories - 7 21.690 25.167 23.078 30.939 27.922 45.126 42.188 39.057
Receivables - 0 0 607 2.609 1.105 5.003 1.414 3.321 317
Cash - 275 1.922 432 1.104 10.205 8.861 4.571 4.845 19.403
Shareholders Funds - -407 -219 245 568 25.722 33.542 43.277 55.768 57.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.823 26.830 39.117 58.668 44.966 37.594 47.517 59.361 76.396
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.776 euro in 2024 which includes Inventories of 39.057 euro, Receivables of 317 euro and cash availability of 19.403 euro.
The company's Equity was valued at 57.112 euro, while total Liabilities amounted to 76.396 euro. Equity increased by 1.656 euro, from 55.768 euro in 2023, to 57.112 in 2024.

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