Financial results - BT AUTO TRANS S.R.L.

Financial Summary - Bt Auto Trans S.r.l.
Unique identification code: 17571010
Registration number: J21/246/2005
Nace: 4677
Sales - Ron
100.718
Net Profit - Ron
5.094
Employees
3
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Company Bt Auto Trans S.r.l. with Fiscal Code 17571010 recorded a turnover of 2024 of 100.718, with a net profit of 5.094 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.654 8.286 9.836 16.495 33.853 22.730 41.809 53.659 71.789 100.718
Total Income - EUR 8.654 8.286 9.836 16.495 33.854 28.696 41.809 53.659 72.372 100.719
Total Expenses - EUR 10.356 10.058 11.466 15.674 27.346 38.973 41.483 56.960 69.321 93.880
Gross Profit/Loss - EUR -1.702 -1.772 -1.630 821 6.507 -10.277 326 -3.301 3.051 6.839
Net Profit/Loss - EUR -1.961 -1.938 -1.729 656 6.169 -10.563 -92 -3.838 2.327 5.094
Employees 1 1 1 1 1 1 1 2 2 3
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 41.1%, from 71.789 euro in the year 2023, to 100.718 euro in 2024. The Net Profit increased by 2.780 euro, from 2.327 euro in 2023, to 5.094 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 - Bt Auto Trans S.r.l. - CUI 17571010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 577 508 8.676 19.490 38.765 28.427 18.095 16.077 34.261
Current Assets 278 26 343 2.724 6.708 6.472 10.515 26.846 32.487 19.657
Inventories 0 0 0 0 0 0 129 391 458 0
Receivables 126 21 125 1.017 3.800 4.527 7.847 9.010 14.910 17.084
Cash 152 5 218 1.707 2.908 1.945 2.539 17.445 17.119 2.573
Shareholders Funds -6.537 -8.409 -9.995 -9.155 -2.809 -9.184 -9.072 -12.938 -10.572 -5.419
Social Capital 45 45 44 43 42 4.176 4.083 4.096 4.084 4.061
Debts 7.466 9.012 10.846 20.555 29.007 54.421 48.015 57.879 59.135 59.337
Income in Advance 0 0 0 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.084 euro and cash availability of 2.573 euro.
The company's Equity was valued at -5.419 euro, while total Liabilities amounted to 59.337 euro. Equity increased by 5.094 euro, from -10.572 euro in 2023, to -5.419 in 2024.

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