Financial results - BTA SERV DRIVE SRL

Financial Summary - Bta Serv Drive Srl
Unique identification code: 36774592
Registration number: J12/4180/2016
Nace: 4932
Sales - Ron
14.077
Net Profit - Ron
-6.272
Employees
1
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Company Bta Serv Drive Srl with Fiscal Code 36774592 recorded a turnover of 2024 of 14.077, with a net profit of -6.272 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bta Serv Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.126 8.819 8.428 7.112 4.338 22.864 10.531 14.077
Total Income - EUR - 0 10.126 10.401 8.428 7.112 4.338 22.914 10.531 18.254
Total Expenses - EUR - 678 6.775 12.382 10.347 5.570 8.072 10.048 11.929 24.279
Gross Profit/Loss - EUR - -678 3.351 -1.981 -1.920 1.542 -3.734 12.865 -1.398 -6.024
Net Profit/Loss - EUR - -678 3.047 -2.085 -2.004 1.389 -3.787 12.724 -1.504 -6.272
Employees - 1 1 1 1 1 1 1 1 1
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 34.4%, from 10.531 euro in the year 2023, to 14.077 euro in 2024.
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 - Bta Serv Drive Srl - CUI 36774592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.160 1.329 5.626 2.883 244 0 0 0 0
Current Assets - 196 4.399 2.889 2.733 5.348 1.954 9.431 7.857 1.049
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 45
Cash - 196 4.399 2.889 2.733 5.348 1.954 9.431 7.857 1.004
Shareholders Funds - -634 2.424 295 -1.715 -293 -4.073 8.638 7.108 796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.192 3.304 8.251 7.330 5.885 6.046 812 812 321
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 1.004 euro.
The company's Equity was valued at 796 euro, while total Liabilities amounted to 321 euro. Equity decreased by -6.272 euro, from 7.108 euro in 2023, to 796 in 2024.

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