Financial results - BETONCHEMIE BTC SRL

Financial Summary - Betonchemie Btc Srl
Unique identification code: 36882195
Registration number: J2016002722220
Nace: 4683
Sales - Ron
954.435
Net Profit - Ron
753
Employees
7
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Company Betonchemie Btc Srl with Fiscal Code 36882195 recorded a turnover of 2024 of 954.435, with a net profit of 753 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betonchemie Btc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 207.683 205.702 236.648 461.115 956.019 1.134.513 990.896 954.435
Total Income - EUR - 0 215.771 208.777 241.865 468.272 967.585 1.160.746 1.007.158 968.481
Total Expenses - EUR - 0 192.986 200.347 234.823 409.923 856.938 1.112.137 1.013.793 965.897
Gross Profit/Loss - EUR - 0 22.785 8.430 7.043 58.349 110.647 48.608 -6.635 2.583
Net Profit/Loss - EUR - 0 20.391 6.220 4.523 53.736 101.742 38.765 -6.862 753
Employees - 0 3 3 4 5 6 6 7 7
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 -3.1%, from 990.896 euro in the year 2023, to 954.435 euro in 2024. The Net Profit increased by 753 euro, from 0 euro in 2023, to 753 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 - Betonchemie Btc Srl - CUI 36882195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 11.045 8.650 6.493 37.713 84.648 51.043 78.295 77.967
Current Assets - 375 46.945 61.061 83.413 125.547 310.690 386.920 342.671 297.870
Inventories - 0 14.239 14.760 18.247 26.002 52.907 55.456 64.271 41.696
Receivables - 0 26.260 33.428 45.050 77.601 188.170 306.673 258.242 225.642
Cash - 375 6.446 12.872 20.115 21.944 69.613 24.791 20.158 30.533
Shareholders Funds - 45 21.486 27.311 31.305 84.447 184.317 223.664 216.124 199.586
Social Capital - 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 445 36.653 42.525 59.592 79.799 214.159 218.457 208.802 182.205
Income in Advance - 0 0 0 0 47 47 47 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.870 euro in 2024 which includes Inventories of 41.696 euro, Receivables of 225.642 euro and cash availability of 30.533 euro.
The company's Equity was valued at 199.586 euro, while total Liabilities amounted to 182.205 euro. Equity decreased by -15.330 euro, from 216.124 euro in 2023, to 199.586 in 2024.

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