Financial results - BT SURSA TRANSILVANA S.A.

Financial Summary - Bt Sursa Transilvana S.a.
Unique identification code: 5178913
Registration number: J12/339/1994
Nace: 6611
Sales - Ron
77.938
Net Profit - Ron
6.567
Employees
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Company Bt Sursa Transilvana S.a. with Fiscal Code 5178913 recorded a turnover of 2024 of 77.938, with a net profit of 6.567 and having an average number of employees of - . The company operates in the field of Administrarea pieţelor financiare having the NACE code 6611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bt Sursa Transilvana S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.563 189.870 237.497 260.914 264.366 229.101 123.383 75.910 101.199 77.938
Total Income - EUR 220.558 193.374 237.941 261.727 265.406 230.238 123.669 76.250 101.737 81.070
Total Expenses - EUR 215.279 191.406 233.457 250.334 255.187 221.812 112.772 61.175 92.020 72.939
Gross Profit/Loss - EUR 5.279 1.967 4.484 11.393 10.219 8.426 10.897 15.075 9.717 8.131
Net Profit/Loss - EUR 4.217 1.620 2.210 8.776 7.564 6.229 9.759 14.404 8.801 6.567
Employees 0 2 1 0 1 1 1 1 1 0
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 decreased by -22.6%, from 101.199 euro in the year 2023, to 77.938 euro in 2024. The Net Profit decreased by -2.185 euro, from 8.801 euro in 2023, to 6.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BT SURSA TRANSILVANA S.A.

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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 Sursa Transilvana S.a. - CUI 5178913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.061 43.300 43.671 40.426 38.795 37.369 29.579 29.331 25.710 24.489
Current Assets 119.992 108.874 135.613 138.966 149.596 148.095 165.984 156.316 182.748 165.686
Inventories 15.454 11.476 21.327 18.853 16.324 8.778 0 0 0 0
Receivables 19.786 19.326 19.882 25.779 18.704 16.534 25.575 10.749 21.416 5.017
Cash 60.927 52.630 69.135 69.184 89.005 97.062 115.408 120.500 136.341 133.278
Shareholders Funds 118.478 117.639 117.859 124.472 129.626 133.397 140.198 155.037 163.368 169.023
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 45.781 34.725 61.578 54.920 53.437 52.067 29.836 23.950 38.449 18.277
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 "6611 - 6611"
CAEN Financial Year 6611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.017 euro and cash availability of 133.278 euro.
The company's Equity was valued at 169.023 euro, while total Liabilities amounted to 18.277 euro. Equity increased by 6.567 euro, from 163.368 euro in 2023, to 169.023 in 2024.

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