Company Bt Production Group Srl with Fiscal Code 17888876
recorded a turnover of 2024 of
12.006.471,
with a net profit of
787.305
and having an average number of employees of
20.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bt Production Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.406.709
10.176.685
9.989.233
10.346.343
10.482.891
8.476.594
10.799.718
11.149.012
11.320.817
12.006.471
Total Income - EUR
8.449.639
10.223.068
10.149.731
10.406.842
10.555.328
8.622.856
11.038.470
11.279.517
11.600.712
12.184.560
Total Expenses - EUR
7.990.607
9.418.107
9.639.769
9.572.978
9.828.753
7.991.184
10.140.570
10.581.797
10.616.819
11.277.895
Gross Profit/Loss - EUR
459.032
804.961
509.962
833.864
726.575
631.673
897.899
697.720
983.892
906.665
Net Profit/Loss - EUR
379.824
681.129
414.448
706.300
618.422
546.953
772.766
587.759
875.892
787.305
Employees
24
25
25
24
23
21
20
19
19
20
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 6.7%, from 11.320.817 euro in the year 2023, to 12.006.471 euro in 2024.
The Net Profit decreased by -83.692 euro, from 875.892 euro in 2023, to 787.305 in the last year.
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Financial Rating - BT PRODUCTION GROUP SRL
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Financial Reports - Bt Production Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bt Production Group Srl - CUI 17888876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
465.501
405.306
385.008
430.197
452.422
503.567
460.187
534.795
556.424
1.028.179
Current Assets
3.626.854
4.185.201
3.651.513
4.139.787
4.343.395
3.802.633
4.882.227
5.564.598
4.653.770
4.080.221
Inventories
181.634
206.924
203.761
297.308
211.209
332.097
222.740
148.175
689.979
479.711
Receivables
3.336.034
3.544.460
3.361.261
3.165.235
3.065.170
2.902.126
3.591.277
3.722.050
3.735.506
3.398.279
Cash
109.185
433.817
86.491
677.244
1.067.016
568.410
1.068.210
1.694.373
228.285
202.231
Shareholders Funds
2.239.036
695.024
1.019.164
1.706.761
1.998.216
1.328.916
2.031.782
600.437
1.168.962
1.084.346
Social Capital
11.699
11.579
11.383
11.174
10.958
10.771
10.532
10.565
10.533
10.474
Debts
3.945.498
5.833.978
8.570.893
7.316.898
6.184.742
5.335.448
4.683.742
5.994.327
4.877.914
4.523.015
Income in Advance
9.807
7.921
0
187.815
185.239
178.078
170.338
181.736
64.337
68.648
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.080.221 euro in 2024 which includes Inventories of
479.711 euro, Receivables of
3.398.279 euro and cash availability of
202.231 euro.
The company's Equity was valued at
1.084.346 euro, while total Liabilities amounted to
4.523.015 euro.
Equity decreased by -78.083 euro, from 1.168.962 euro in 2023, to 1.084.346 in 2024.
The Debt Ratio was 79.7% in the year 2024.
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