Financial Summary -
British American Tobacco (Romania) Trading Srl
Unique identification code:8808452
Registration number:J1996007802400
Nace:4635
Sales - Ron
965.159.812
Net Profit - Ron
37.480.723
Employees
850
Open Account
Company British American Tobacco (Romania) Trading Srl with Fiscal Code 8808452
recorded a turnover of 2024 of
965.159.812,
with a net profit of
37.480.723
and having an average number of employees of
850.
The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
British American Tobacco (Romania) Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.653.738.122
1.821.232.327
1.941.854.602
2.048.941.411
2.264.150.372
2.350.131.538
2.445.172.817
2.575.562.813
905.877.057
965.159.812
Total Income - EUR
1.661.200.622
1.831.190.952
1.958.546.692
2.082.182.566
2.293.146.943
2.379.064.328
2.482.074.704
2.609.440.261
984.142.332
1.040.630.967
Total Expenses - EUR
1.541.401.506
1.651.306.737
1.878.834.411
2.040.637.664
2.261.380.790
2.344.798.095
2.444.048.146
2.582.087.227
955.372.578
990.224.796
Gross Profit/Loss - EUR
119.799.117
179.884.214
79.712.281
41.544.902
31.766.152
34.266.233
38.026.558
27.353.033
28.769.753
50.406.171
Net Profit/Loss - EUR
98.058.266
149.714.279
66.872.908
33.413.368
22.747.173
28.554.120
31.022.997
18.571.503
19.740.448
37.480.723
Employees
715
674
679
816
834
813
760
802
856
850
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 7.1%, from 905.877.057 euro in the year 2023, to 965.159.812 euro in 2024.
The Net Profit increased by 17.850.599 euro, from 19.740.448 euro in 2023, to 37.480.723 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
British American Tobacco (Romania) Trading Srl - CUI 8808452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.175.355
5.155.240
4.299.111
8.992.632
9.038.536
7.819.466
8.035.630
14.887.565
28.274.742
29.528.382
Current Assets
411.502.982
458.340.669
254.037.488
323.167.794
356.740.381
446.189.741
455.588.700
355.173.213
542.205.789
383.672.992
Inventories
168.281.560
177.592.479
83.135.355
183.866.602
214.786.257
258.071.385
253.612.755
97.067.165
344.167.445
133.898.526
Receivables
92.175.499
92.963.502
104.876.218
95.357.507
133.346.948
129.816.850
105.131.671
144.141.390
145.790.616
156.615.911
Cash
1.003.149
7.028.916
6.569.887
1.148.842
2.934.052
4.840.231
2.943.047
6.840.913
2.101.010
6.854.237
Shareholders Funds
98.474.200
150.125.971
67.277.633
33.810.667
23.136.778
28.936.338
31.396.739
18.946.405
20.114.212
37.852.399
Social Capital
209.217
207.083
203.579
199.843
195.973
192.258
187.994
188.578
188.006
186.955
Debts
314.876.030
308.870.348
188.662.513
299.047.852
336.913.859
424.573.460
433.342.422
353.085.529
543.829.638
370.636.327
Income in Advance
0
0
0
0
0
21.282
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.672.992 euro in 2024 which includes Inventories of
133.898.526 euro, Receivables of
156.615.911 euro and cash availability of
6.854.237 euro.
The company's Equity was valued at
37.852.399 euro, while total Liabilities amounted to
370.636.327 euro.
Equity increased by 17.850.599 euro, from 20.114.212 euro in 2023, to 37.852.399 in 2024.
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