Financial results - B.T.T.PERLA COSTINESTIULUI S.A.

Financial Summary - B.t.t.perla Costinestiului S.a.
Unique identification code: 4475150
Registration number: J13/3570/1993
Nace: 6820
Sales - Ron
260.260
Net Profit - Ron
15.548
Employee
3
The most important financial indicators for the company B.t.t.perla Costinestiului S.a. - Unique Identification Number 4475150: sales in 2023 was 260.260 euro, registering a net profit of 15.548 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.t.t.perla Costinestiului S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.452 75.839 66.115 89.108 102.926 113.212 159.813 195.496 252.014 260.260
Total Income - EUR 203.130 101.333 96.149 133.046 127.256 144.026 182.899 212.789 269.776 285.580
Total Expenses - EUR 157.071 126.088 100.255 106.311 103.187 133.454 167.511 206.009 249.590 262.746
Gross Profit/Loss - EUR 46.059 -24.755 -4.106 26.735 24.069 10.572 15.388 6.780 20.187 22.834
Net Profit/Loss - EUR 46.059 -24.755 -6.580 17.452 17.216 6.142 14.702 3.191 12.815 15.548
Employees 3 3 3 3 3 3 3 3 3 3
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 3.6%, from 252.014 euro in the year 2022, to 260.260 euro in 2023. The Net Profit increased by 2.772 euro, from 12.815 euro in 2022, to 15.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.t.t.perla Costinestiului S.a. - CUI 4475150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.880 348.886 324.486 297.111 303.573 273.420 232.117 206.064 186.785 168.017
Current Assets 452.802 301.296 312.366 258.822 287.126 306.672 272.446 238.145 321.950 353.803
Inventories 42 30 25 12 0 65 43 25 12 157
Receivables 287.378 300.284 309.749 242.325 207.160 232.458 162.492 210.405 78.359 81.899
Cash 165.382 982 2.592 16.485 79.965 74.150 109.911 27.715 101.634 69.584
Shareholders Funds 651.533 632.217 548.443 547.422 555.746 551.125 496.481 488.864 503.196 517.218
Social Capital 28.640 28.879 28.585 28.101 27.585 27.051 26.538 25.950 26.030 25.951
Debts 158.733 8.471 88.435 8.511 34.952 28.968 16.393 1.737 10.134 11.362
Income in Advance 9.415 9.494 9.397 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.803 euro in 2023 which includes Inventories of 157 euro, Receivables of 81.899 euro and cash availability of 69.584 euro.
The company's Equity was valued at 517.218 euro, while total Liabilities amounted to 11.362 euro. Equity increased by 15.548 euro, from 503.196 euro in 2022, to 517.218 in 2023.

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