The most important financial indicators for the company Bt Asset Management S A I Sa - Unique Identification Number 17269861:
41.127.986
euro, registering a net profit of
24.902.571
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
6499
6499
6499
6499
6499
6499
6499
6499
6499
ACTIVE IMOBILIZATE - TOTAL
463.655
381.597
28.915.566
21.036.671
31.269.652
20.430.945
30.191.726
123.834.990
131.768.283
PROVIZIOANE
771.400
1.054.478
800.661
919.192
1.175.342
1.332.457
1.401.327
1.676.881
2.057.321
CAPITAL - TOTAL, din care:
7.165.700
7.985.184
7.670.108
7.168.616
7.075.815
6.929.364
7.696.079
15.070.915
8.933.876
Capital subscris varsat
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
7.165.700
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold C)
80.000
80.000
80.000
679.986
680.486
680.486
680.486
715.652
715.652
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)
-
-
-
-
-
14.377.449
-
18.038.171
24.902.571
PROFITUL SAU PIERDEREA LA SFÂRSITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR)DITOR)
-
-
-
-
-
-
20.355.923
-
-
CAPITALURI PROPRII
30.038.400
42.329.851
39.375.813
36.928.418
55.660.851
69.891.849
71.014.488
96.462.660
115.228.193
ACTIVE CIRCULANTE - TOTAL, din care:
31.293.930
44.151.030
12.866.078
18.250.358
28.061.408
52.761.111
46.330.528
28.616.031
24.037.949
Cifra de afaceri neta
17.312.509
23.252.148
31.687.707
34.684.781
31.889.702
30.458.896
38.596.665
41.197.506
41.127.986
VENITURI TOTALE, din care:
19.030.265
24.984.195
34.133.498
36.798.166
36.744.032
37.927.344
44.453.209
46.115.167
53.079.099
Venituri din exploatare
17.351.089
23.300.450
31.688.463
34.685.090
31.889.702
30.466.959
38.598.916
41.211.279
41.139.816
Venituri financiare
1.679.176
1.683.745
2.445.035
2.113.076
4.854.330
7.460.385
5.854.293
4.903.888
11.939.283
CHELTUIELI TOTALE din care:
6.288.101
8.137.006
10.593.767
13.644.297
14.654.004
21.234.041
20.457.332
24.884.188
25.407.393
Cheltuieli de exploatare
6.696.707
9.673.431
13.191.957
14.388.306
12.861.053
13.499.869
18.570.075
18.498.869
21.005.045
Profit brut
10.893.259
14.390.428
20.489.201
20.719.726
-
-
-
-
-
Cheltuieli financiare
1.440.299
920.336
452.340
1.690.134
1.792.951
7.734.172
1.887.257
6.385.319
4.402.348
Rezultatul brut Profit
-
-
-
-
22.090.028
16.693.303
23.995.877
21.230.979
27.671.706
Profit net
9.184.380
12.188.291
17.361.038
17.454.111
-
-
-
-
-
Rezultatul net Profit
-
-
-
-
18.824.734
14.377.449
20.355.923
18.038.171
24.902.571
Creante
1.828.069
2.184.554
2.980.703
2.810.046
3.120.883
2.988.486
3.756.807
3.273.639
3.967.815
Imobilizari financiare
2.000
2.000
2.000
5.854.117
-
-
-
-
-
Numar mediu de salariati
23
21
24
26
30
30
31
32
35
Investitii pe termen scurt
29.072.077
23.575.833
7.599.507
15.296.448
-
-
-
-
-
Conturi curente la banci in lei si valuta
393.784
18.422.773
2.285.868
143.864
-
-
-
-
-
Casa si conturi la banci
393.784
18.422.773
2.285.868
143.864
180.626
1.193.564
704.614
717.917
997.003
Investitii financiare pe termen scurt
29.072.077
23.543.703
7.599.507
15.296.448
24.759.899
48.579.061
41.869.107
24.624.475
19.073.131
CHELTUIELI IN AVANS
26.023
13.303
25.951
30.647
48.535
47.771
71.927
146.938
190.810
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
973.808
1.161.602
1.631.122
1.470.066
2.111.693
1.796.203
2.474.374
12.465.639
13.141.479
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN
0
-
-
-
431.709
219.319
1.660.866
41.919.457
25.549.424
VENITURI IN AVANS
0
-
-
-
-
-
43.125
31.875
20.625
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