Financial results - BTC DISTRIB 2012 SRL

Financial Summary - Btc Distrib 2012 Srl
Unique identification code: 30803290
Registration number: J2012000615180
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-10.338
Employees
Open Account
Company Btc Distrib 2012 Srl with Fiscal Code 30803290 recorded a turnover of 2024 of - , with a net profit of -10.338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btc Distrib 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.458 55.900 54.244 70.011 66.988 41.534 39.174 39.400 0 0
Total Income - EUR 43.458 55.900 54.244 70.011 66.988 41.881 39.174 52.675 775 2.193
Total Expenses - EUR 37.885 50.134 50.985 54.317 65.330 41.221 43.240 49.545 4.148 12.531
Gross Profit/Loss - EUR 5.573 5.766 3.258 15.693 1.659 661 -4.066 3.130 -3.373 -10.338
Net Profit/Loss - EUR 4.270 4.089 1.631 13.045 989 242 -4.592 1.550 -3.373 -10.338
Employees 2 0 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BTC DISTRIB 2012 SRL

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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 Distrib 2012 Srl - CUI 30803290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 983 1.023 2.786 18.433 17.515 16.571 16.470 16.420 0
Current Assets 35.744 49.336 53.883 68.736 39.020 40.024 29.350 25.015 23.795 4.529
Inventories 15.264 19.008 22.544 35.577 26.944 31.629 22.611 7.082 7.110 2.104
Receivables 20.344 24.678 26.272 27.801 11.793 7.693 5.445 17.736 16.106 2.387
Cash 137 5.651 5.067 5.358 283 703 1.295 197 579 39
Shareholders Funds 7.802 11.811 13.242 26.045 26.529 22.175 13.113 14.703 11.286 -15.209
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.870 38.508 41.663 45.477 30.924 35.365 32.808 26.985 29.132 19.871
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.529 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 2.387 euro and cash availability of 39 euro.
The company's Equity was valued at -15.209 euro, while total Liabilities amounted to 19.871 euro. Equity decreased by -26.431 euro, from 11.286 euro in 2023, to -15.209 in 2024.

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