Financial results - BTA SERVICII SRL

Financial Summary - Bta Servicii Srl
Unique identification code: 14374234
Registration number: J40/50/2002
Nace: 9511
Sales - Ron
25.541
Net Profit - Ron
-6.571
Employee
1
The most important financial indicators for the company Bta Servicii Srl - Unique Identification Number 14374234: sales in 2023 was 25.541 euro, registering a net profit of -6.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bta Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.963 63.722 28.936 23.834 21.504 14.289 9.043 10.991 31.283 25.541
Total Income - EUR 89.954 66.156 31.947 30.735 24.412 21.373 13.749 14.008 36.377 35.387
Total Expenses - EUR 61.970 45.812 40.819 28.980 34.290 28.286 20.432 25.763 50.932 41.604
Gross Profit/Loss - EUR 27.984 20.344 -8.872 1.755 -9.879 -6.913 -6.682 -11.755 -14.555 -6.217
Net Profit/Loss - EUR 23.463 17.421 -9.723 1.091 -10.524 -7.332 -7.077 -12.088 -15.494 -6.571
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 31.283 euro in the year 2022, to 25.541 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bta Servicii Srl - CUI 14374234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.039 16.491 6.252 51.414 39.279 28.681 26.696 16.938 43.660 33.478
Current Assets 189.837 217.691 216.912 225.094 205.238 206.046 195.049 182.447 221.774 186.279
Inventories 0 -2.766 7.171 13.769 2.091 110.630 15.447 2.256 41.572 8.044
Receivables 38.566 39.061 28.286 32.525 28.447 31.457 21.343 15.330 13.821 72.088
Cash 151.271 181.396 181.455 178.800 174.700 63.959 158.259 164.861 166.381 106.146
Shareholders Funds 199.626 218.714 206.761 204.353 190.101 179.087 168.615 152.788 137.768 130.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.249 15.467 16.403 72.155 54.415 55.640 53.130 46.597 127.666 88.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.279 euro in 2023 which includes Inventories of 8.044 euro, Receivables of 72.088 euro and cash availability of 106.146 euro.
The company's Equity was valued at 130.874 euro, while total Liabilities amounted to 88.883 euro. Equity decreased by -6.476 euro, from 137.768 euro in 2022, to 130.874 in 2023.

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