Financial results - BTC GLASS DESIGN SRL

Financial Summary - Btc Glass Design Srl
Unique identification code: 12616781
Registration number: J40/505/2000
Nace: 2313
Sales - Ron
405.606
Net Profit - Ron
26.043
Employees
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Company Btc Glass Design Srl with Fiscal Code 12616781 recorded a turnover of 2024 of 405.606, with a net profit of 26.043 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btc Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.753 456.829 452.855 533.155 496.364 448.634 575.686 577.599 452.119 405.606
Total Income - EUR 362.450 455.978 454.796 578.220 511.478 445.074 578.558 580.170 457.833 417.239
Total Expenses - EUR 301.567 347.268 342.238 406.743 416.960 350.342 438.908 460.633 372.379 383.205
Gross Profit/Loss - EUR 60.882 108.710 112.558 171.477 94.518 94.733 139.651 119.537 85.454 34.034
Net Profit/Loss - EUR 51.121 91.316 106.900 166.114 89.518 90.484 133.884 113.859 81.459 26.043
Employees 17 17 15 13 13 13 14 13 12 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 decreased by -9.8%, from 452.119 euro in the year 2023, to 405.606 euro in 2024. The Net Profit decreased by -54.961 euro, from 81.459 euro in 2023, to 26.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTC GLASS DESIGN 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 Glass Design Srl - CUI 12616781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.635 118.531 113.396 106.072 111.141 102.886 114.133 103.361 114.688 104.731
Current Assets 253.824 212.337 224.867 259.980 252.343 314.658 318.494 314.214 300.354 311.381
Inventories 156.949 163.870 159.972 176.637 172.145 178.528 186.733 184.392 185.179 234.843
Receivables 86.926 44.038 57.129 60.436 78.633 79.594 74.563 100.007 94.097 66.005
Cash 9.949 4.428 7.765 22.907 1.566 56.537 57.198 29.815 21.078 10.533
Shareholders Funds 239.552 224.455 204.027 261.459 240.548 326.472 331.825 264.214 294.331 236.306
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 59.188 106.413 100.451 104.594 122.936 91.072 100.803 153.361 120.958 179.806
Income in Advance 34.720 34.366 33.784 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.381 euro in 2024 which includes Inventories of 234.843 euro, Receivables of 66.005 euro and cash availability of 10.533 euro.
The company's Equity was valued at 236.306 euro, while total Liabilities amounted to 179.806 euro. Equity decreased by -56.380 euro, from 294.331 euro in 2023, to 236.306 in 2024.

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