Financial results - BTB PRODUCTIE SERVICII S.R.L.

Financial Summary - Btb Productie Servicii S.r.l.
Unique identification code: 34026005
Registration number: J04/94/2015
Nace: 4618
Sales - Ron
90.500
Net Profit - Ron
-17.576
Employee
3
The most important financial indicators for the company Btb Productie Servicii S.r.l. - Unique Identification Number 34026005: sales in 2023 was 90.500 euro, registering a net profit of -17.576 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btb Productie Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 108.606 155.605 10.028 50.312 45.357 74.602 149.725 208.925 90.500
Total Income - EUR - 109.456 155.605 14.189 62.182 45.358 74.602 161.864 208.925 107.331
Total Expenses - EUR - 110.764 161.124 12.661 61.224 69.144 97.318 159.524 175.540 124.908
Gross Profit/Loss - EUR - -1.308 -5.519 1.528 957 -23.786 -22.716 2.340 33.385 -17.576
Net Profit/Loss - EUR - -1.308 -5.519 797 300 -23.786 -22.716 2.340 33.385 -17.576
Employees - 1 1 1 1 2 2 2 6 3
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 -56.6%, from 208.925 euro in the year 2022, to 90.500 euro in 2023. The Net Profit decreased by -33.284 euro, from 33.385 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Btb Productie Servicii S.r.l.

Rating financiar

Financial Rating -
Btb Productie Servicii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Btb Productie Servicii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Btb Productie Servicii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Btb Productie Servicii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Btb Productie Servicii S.r.l. - CUI 34026005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101 17.414 13.385 9.469 5.691 3.589 10.966 24.943 6.150
Current Assets - 9.467 51.068 2.068 132.587 68.556 89.441 89.231 53.132 60.178
Inventories - 3.790 42.091 2.404 101.928 28.015 40.332 41.938 15.010 11.740
Receivables - 5.197 8.199 -1.481 20.886 39.313 42.394 9.456 34.964 44.633
Cash - 479 777 1.145 9.773 1.228 6.715 37.836 3.158 3.806
Shareholders Funds - -1.263 -6.770 -5.859 4.176 -21.101 -34.799 -31.687 1.452 -13.634
Social Capital - 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 10.831 75.386 21.413 137.881 95.601 128.697 136.314 76.847 81.081
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.178 euro in 2023 which includes Inventories of 11.740 euro, Receivables of 44.633 euro and cash availability of 3.806 euro.
The company's Equity was valued at -13.634 euro, while total Liabilities amounted to 81.081 euro. Equity decreased by -15.081 euro, from 1.452 euro in 2022, to -13.634 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Btb Productie Servicii S.r.l.

Comments - Btb Productie Servicii S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.