Financial Summary -
Biroul De Turism Pentru Tineret (B.t.t.) Sa
Unique identification code:1573170
Registration number:J1991002008408
Nace:5510
Sales - Ron
1.172.192
Net Profit - Ron
134.466
Employees
21
Open Account
Company Biroul De Turism Pentru Tineret (B.t.t.) Sa with Fiscal Code 1573170
recorded a turnover of 2024 of
1.172.192,
with a net profit of
134.466
and having an average number of employees of
21.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biroul De Turism Pentru Tineret (B.t.t.) Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.669
377.830
669.641
876.167
980.602
686.689
1.012.253
949.757
1.013.485
1.172.192
Total Income - EUR
1.533.381
427.575
1.427.000
929.099
1.156.965
745.361
1.039.122
1.095.096
1.091.792
1.466.678
Total Expenses - EUR
1.466.171
1.920.780
1.297.660
1.473.865
1.369.710
907.989
835.777
921.829
1.161.245
1.332.211
Gross Profit/Loss - EUR
67.210
-1.493.205
129.340
-544.765
-212.746
-162.627
203.345
173.268
-69.452
134.466
Net Profit/Loss - EUR
67.210
-1.493.205
199.454
-546.568
-214.807
-165.374
187.023
172.391
-69.452
134.466
Employees
19
16
26
33
33
25
20
20
24
21
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 16.3%, from 1.013.485 euro in the year 2023, to 1.172.192 euro in 2024.
The Net Profit increased by 134.466 euro, from 0 euro in 2023, to 134.466 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biroul De Turism Pentru Tineret (B.t.t.) Sa - CUI 1573170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.515.709
14.091.020
13.155.214
12.788.799
12.357.818
11.917.220
11.588.421
11.476.782
15.668.568
15.453.182
Current Assets
1.541.515
1.449.357
584.501
476.285
240.334
398.736
512.047
614.994
725.826
1.158.828
Inventories
1.430
2.748
15.209
19.649
6.352
2.168
2.343
2.534
1.469
1.765
Receivables
518.325
1.293.374
344.648
433.517
223.879
386.766
380.835
507.904
573.474
921.576
Cash
998.348
130.062
224.643
23.119
10.103
9.802
128.869
104.556
150.883
235.486
Shareholders Funds
14.665.909
13.061.794
12.625.092
11.866.880
10.630.115
10.247.752
10.200.076
8.476.164
12.754.566
12.827.459
Social Capital
3.046.505
3.015.435
2.964.409
2.910.006
2.853.651
2.799.552
2.737.470
2.745.963
2.737.636
2.722.336
Debts
567.129
780.801
198.530
489.093
1.088.441
1.111.306
960.835
3.510.185
3.503.489
3.640.528
Income in Advance
0
251
333
8.632
32.036
124.462
126.210
77.281
66.935
45.682
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.158.828 euro in 2024 which includes Inventories of
1.765 euro, Receivables of
921.576 euro and cash availability of
235.486 euro.
The company's Equity was valued at
12.827.459 euro, while total Liabilities amounted to
3.640.528 euro.
Equity increased by 144.175 euro, from 12.754.566 euro in 2023, to 12.827.459 in 2024.
The Debt Ratio was 22.0% in the year 2024.
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