Financial results - BTC AGRO TRADE SRL

Financial Summary - Btc Agro Trade Srl
Unique identification code: 32490180
Registration number: J13/2469/2013
Nace: 128
Sales - Ron
10.713
Net Profit - Ron
4.506
Employees
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Company Btc Agro Trade Srl with Fiscal Code 32490180 recorded a turnover of 2024 of 10.713, with a net profit of 4.506 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btc Agro Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.493 170.806 374.273 96.561 12.352 16.357 9.325 10.713
Total Income - EUR 0 4.336 11.348 172.610 379.779 124.408 26.849 90.958 14.760 16.629
Total Expenses - EUR 178 1.964 7.652 179.482 390.574 138.350 20.230 86.718 12.082 11.266
Gross Profit/Loss - EUR -178 2.372 3.697 -6.872 -10.795 -13.942 6.619 4.240 2.678 5.364
Net Profit/Loss - EUR -178 2.372 3.472 -11.996 -14.541 -14.862 6.248 3.750 2.067 4.506
Employees 0 1 1 0 0 1 0 0 0 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 increased by 15.5%, from 9.325 euro in the year 2023, to 10.713 euro in 2024. The Net Profit increased by 2.450 euro, from 2.067 euro in 2023, to 4.506 in the last year.
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 - Btc Agro Trade Srl - CUI 32490180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 313.235 318.584 595.501 660.578 665.182
Current Assets 88 3.505 7.247 192.923 146.842 63.513 88.746 108.387 128.605 120.838
Inventories 0 1.310 2.663 137.981 66.267 0 0 0 0 1.279
Receivables 0 96 726 16.626 5.017 61.714 70.928 107.776 128.101 119.358
Cash 88 2.100 3.858 38.316 75.558 1.799 17.819 611 504 201
Shareholders Funds -497 1.949 3.527 -11.939 -26.249 -40.613 -33.464 -29.819 -27.661 -23.001
Social Capital 45 47 46 47 46 45 44 45 44 44
Debts 585 1.556 3.720 204.862 173.092 417.361 440.795 733.706 816.844 809.021
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.838 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 119.358 euro and cash availability of 201 euro.
The company's Equity was valued at -23.001 euro, while total Liabilities amounted to 809.021 euro. Equity increased by 4.506 euro, from -27.661 euro in 2023, to -23.001 in 2024.

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