| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 715.012 | 542.657 | 600.800 | 535.487 | 460.113 | 573.444 | 675.954 | 581.102 | 871.315 | 303.797 |
| Total Income - EUR | 715.036 | 550.018 | 600.812 | 535.805 | 460.445 | 573.444 | 675.957 | 581.345 | 879.391 | 310.909 |
| Total Expenses - EUR | 634.369 | 414.218 | 579.912 | 523.683 | 417.479 | 402.302 | 470.245 | 441.768 | 281.280 | 367.565 |
| Gross Profit/Loss - EUR | 80.668 | 135.800 | 20.899 | 12.122 | 42.966 | 171.142 | 205.711 | 139.577 | 598.112 | -56.656 |
| Net Profit/Loss - EUR | 67.761 | 114.072 | 17.403 | 9.822 | 36.092 | 167.317 | 199.166 | 134.593 | 589.317 | -56.656 |
| Employees | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 8 | 6 | 5 |
Check the financial reports for the company - Btc Închirieri Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.545 | 366.714 | 396.408 | 489.098 | 373.578 | 309.823 | 327.630 | 279.744 | 174.754 | 170.777 |
| Current Assets | 234.020 | 303.008 | 298.115 | 366.501 | 136.020 | 118.988 | 475.306 | 931.086 | 407.373 | 1.182.294 |
| Inventories | 3.077 | 3.405 | 4.487 | 4.851 | 5.642 | 6.846 | 7.720 | 7.744 | 7.721 | 0 |
| Receivables | 149.567 | 251.671 | 279.244 | 360.079 | 123.508 | 122.754 | 380.631 | 991.136 | 356.429 | 1.148.331 |
| Cash | 81.376 | 47.933 | 14.384 | 1.571 | 6.870 | -10.612 | 86.954 | -67.795 | 43.223 | 33.963 |
| Shareholders Funds | 295.947 | 407.001 | 417.517 | 419.677 | 342.276 | 307.946 | 379.475 | 474.689 | 437.374 | 661.690 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 197.608 | 262.720 | 277.006 | 435.923 | 167.322 | 120.866 | 423.460 | 736.140 | 144.753 | 693.033 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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