Financial results - B.T.T.BORSA IMPORT EXPORT S.R.L.

Financial Summary - B.t.t.borsa Import Export S.r.l.
Unique identification code: 14468010
Registration number: J24/92/2002
Nace: 4322
Sales - Ron
193.351
Net Profit - Ron
-24.228
Employees
3
Open Account
Company B.t.t.borsa Import Export S.r.l. with Fiscal Code 14468010 recorded a turnover of 2024 of 193.351, with a net profit of -24.228 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.t.t.borsa Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.815 266.597 85.795 195.228 169.760 155.647 118.570 306.469 263.981 193.351
Total Income - EUR 232.499 307.043 131.789 195.911 169.801 163.477 118.570 306.469 263.981 193.351
Total Expenses - EUR 231.401 306.251 129.970 131.646 136.359 170.817 115.172 288.718 258.245 211.778
Gross Profit/Loss - EUR 1.098 792 1.819 64.265 33.443 -7.340 3.398 17.751 5.735 -18.428
Net Profit/Loss - EUR 922 665 67 62.304 31.743 -8.971 2.236 14.901 3.549 -24.228
Employees 5 5 3 3 1 2 1 1 1 3
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 -26.3%, from 263.981 euro in the year 2023, to 193.351 euro in 2024. The Net Profit decreased by -3.529 euro, from 3.549 euro in 2023, to 0 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.t.borsa Import Export S.r.l. - CUI 14468010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.172 78.795 48.399 32.575 9.457 440 746 413 2.423 2.238
Current Assets 294.775 295.181 281.531 235.114 219.247 192.624 234.659 224.351 255.424 299.054
Inventories 142.921 115.707 126.090 101.429 88.695 83.462 128.317 110.199 135.315 191.738
Receivables 150.966 178.976 155.217 133.607 129.129 108.807 106.247 112.631 117.415 103.798
Cash 888 498 224 78 1.423 355 95 1.521 2.694 3.519
Shareholders Funds 24.551 24.966 24.611 86.463 116.532 105.351 104.743 119.969 123.154 98.237
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 354.258 349.010 305.319 181.226 112.173 87.713 130.662 104.796 134.693 203.055
Income in Advance 32.137 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.054 euro in 2024 which includes Inventories of 191.738 euro, Receivables of 103.798 euro and cash availability of 3.519 euro.
The company's Equity was valued at 98.237 euro, while total Liabilities amounted to 203.055 euro. Equity decreased by -24.228 euro, from 123.154 euro in 2023, to 98.237 in 2024.

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