Financial results - BTA SERVICII SRL

Financial Summary - Bta Servicii Srl
Unique identification code: 14374234
Registration number: J40/50/2002
Nace: 9511
Sales - Ron
50.457
Net Profit - Ron
-17.338
Employees
1
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Company Bta Servicii Srl with Fiscal Code 14374234 recorded a turnover of 2024 of 50.457, with a net profit of -17.338 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bta Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.722 28.936 23.834 21.504 14.289 9.043 10.991 31.283 25.541 50.457
Total Income - EUR 66.156 31.947 30.735 24.412 21.373 13.749 14.008 36.377 35.387 57.702
Total Expenses - EUR 45.812 40.819 28.980 34.290 28.286 20.432 25.763 50.932 41.604 74.791
Gross Profit/Loss - EUR 20.344 -8.872 1.755 -9.879 -6.913 -6.682 -11.755 -14.555 -6.217 -17.088
Net Profit/Loss - EUR 17.421 -9.723 1.091 -10.524 -7.332 -7.077 -12.088 -15.494 -6.571 -17.338
Employees 0 0 0 0 0 0 0 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 98.7%, from 25.541 euro in the year 2023, to 50.457 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 Servicii Srl - CUI 14374234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.491 6.252 51.414 39.279 28.681 26.696 16.938 43.660 33.478 24.455
Current Assets 217.691 216.912 225.094 205.238 206.046 195.049 182.447 221.774 186.279 174.589
Inventories -2.766 7.171 13.769 2.091 110.630 15.447 2.256 41.572 8.044 0
Receivables 39.061 28.286 32.525 28.447 31.457 21.343 15.330 13.821 72.088 2.265
Cash 181.396 181.455 178.800 174.700 63.959 158.259 164.861 166.381 106.146 172.324
Shareholders Funds 218.714 206.761 204.353 190.101 179.087 168.615 152.788 137.768 130.874 112.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.467 16.403 72.155 54.415 55.640 53.130 46.597 127.666 88.883 86.239
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 "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 174.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.265 euro and cash availability of 172.324 euro.
The company's Equity was valued at 112.805 euro, while total Liabilities amounted to 86.239 euro. Equity decreased by -17.338 euro, from 130.874 euro in 2023, to 112.805 in 2024.

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