Financial results - BRITISH AMERICAN TOBACCO (ROMANIA) TRADING SRL

Financial Summary - British American Tobacco (Romania) Trading Srl
Unique identification code: 8808452
Registration number: J40/7802/1996
Nace: 4635
Sales - Ron
905.877.057
Net Profit - Ron
19.740.448
Employee
856
The most important financial indicators for the company British American Tobacco (Romania) Trading Srl - Unique Identification Number 8808452: sales in 2023 was 905.877.057 euro, registering a net profit of 19.740.448 euro and having an average number of 856 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.

Sales, Profit, Employees, Debts, Capitals, Financial Results - British American Tobacco (Romania) Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.542.384.477 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
Total Income - EUR 1.553.123.076 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
Total Expenses - EUR 1.457.146.973 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
Gross Profit/Loss - EUR 95.976.103 119.799.117 179.884.214 79.712.281 41.544.902 31.766.152 34.266.233 38.026.558 27.353.033 28.769.753
Net Profit/Loss - EUR 79.512.920 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
Employees 654 715 674 679 816 834 813 760 802 856
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 decreased by -64.7%, from 2.575.562.813 euro in the year 2022, to 905.877.057 euro in 2023. The Net Profit increased by 1.225.262 euro, from 18.571.503 euro in 2022, to 19.740.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - British American Tobacco (Romania) Trading Srl - CUI 8808452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.062.467 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
Current Assets 286.375.001 411.502.982 458.340.669 254.037.488 323.167.794 356.740.381 446.189.741 455.588.700 355.173.213 542.205.789
Inventories 87.500.170 168.281.560 177.592.479 83.135.355 183.866.602 214.786.257 258.071.385 253.612.755 97.067.165 344.167.445
Receivables 82.777.200 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
Cash 1.883.942 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
Shareholders Funds 79.925.411 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
Social Capital 207.485 209.217 207.083 203.579 199.843 195.973 192.258 187.994 188.578 188.006
Debts 209.196.859 314.876.030 308.870.348 188.662.513 299.047.852 336.913.859 424.573.460 433.342.422 353.085.529 543.829.638
Income in Advance 0 0 0 0 0 0 21.282 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 "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 542.205.789 euro in 2023 which includes Inventories of 344.167.445 euro, Receivables of 145.790.616 euro and cash availability of 2.101.010 euro.
The company's Equity was valued at 20.114.212 euro, while total Liabilities amounted to 543.829.638 euro. Equity increased by 1.225.262 euro, from 18.946.405 euro in 2022, to 20.114.212 in 2023.

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