Financial results - B-TON CONCEPT SRL

Financial Summary - B-Ton Concept Srl
Unique identification code: 17373470
Registration number: J2005005163400
Nace: 4321
Sales - Ron
603.084
Net Profit - Ron
118.836
Employees
10
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Company B-Ton Concept Srl with Fiscal Code 17373470 recorded a turnover of 2024 of 603.084, with a net profit of 118.836 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B-Ton Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.878 513.460 320.180 451.272 296.818 421.239 373.354 288.481 589.761 603.084
Total Income - EUR 171.064 513.958 320.600 451.274 304.745 422.840 374.336 288.481 598.772 606.287
Total Expenses - EUR 167.604 405.366 270.626 298.298 288.428 391.928 346.070 213.105 478.057 467.888
Gross Profit/Loss - EUR 3.460 108.592 49.974 152.976 16.317 30.912 28.266 75.376 120.715 138.399
Net Profit/Loss - EUR 3.460 93.983 43.189 148.609 13.782 27.465 25.335 73.004 110.271 118.836
Employees 14 13 13 15 12 13 13 10 11 10
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 2.8%, from 589.761 euro in the year 2023, to 603.084 euro in 2024. The Net Profit increased by 9.182 euro, from 110.271 euro in 2023, to 118.836 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-Ton Concept Srl - CUI 17373470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.264 34.812 35.443 39.841 36.852 62.191 51.449 29.447 49.562 42.439
Current Assets 258.127 106.783 105.392 227.022 160.829 98.859 129.162 101.159 168.162 252.607
Inventories 81.713 7.429 1.761 1.026 1.888 3.178 1.898 1.846 20.284 7.267
Receivables 59.221 47.050 53.245 80.877 141.833 53.754 58.981 57.281 49.990 203.093
Cash 117.192 52.304 50.386 145.119 17.108 41.927 68.283 42.032 97.888 42.247
Shareholders Funds 128.119 87.787 83.404 185.242 55.732 77.788 49.015 73.247 134.697 119.078
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 138.254 52.812 44.752 62.670 124.235 48.615 107.192 38.688 50.046 154.070
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.607 euro in 2024 which includes Inventories of 7.267 euro, Receivables of 203.093 euro and cash availability of 42.247 euro.
The company's Equity was valued at 119.078 euro, while total Liabilities amounted to 154.070 euro. Equity decreased by -14.867 euro, from 134.697 euro in 2023, to 119.078 in 2024.

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