Financial results - BTC INFO TRUST S.R.L.

Financial Summary - Btc Info Trust S.r.l.
Unique identification code: 42244477
Registration number: J17/178/2020
Nace: 4724
Sales - Ron
524.936
Net Profit - Ron
83.066
Employee
10
The most important financial indicators for the company Btc Info Trust S.r.l. - Unique Identification Number 42244477: sales in 2023 was 524.936 euro, registering a net profit of 83.066 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btc Info Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 53.695 238.955 312.404 524.936
Total Income - EUR - - - - - - 53.695 242.490 313.656 524.936
Total Expenses - EUR - - - - - - 40.969 198.494 261.244 437.600
Gross Profit/Loss - EUR - - - - - - 12.726 43.997 52.413 87.336
Net Profit/Loss - EUR - - - - - - 12.186 41.897 49.344 83.066
Employees - - - - - - 3 7 7 10
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 increased by 68.5%, from 312.404 euro in the year 2022, to 524.936 euro in 2023. The Net Profit increased by 33.872 euro, from 49.344 euro in 2022, to 83.066 in the last year.

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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 Info Trust S.r.l. - CUI 42244477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.745 1.954 58.350
Current Assets - - - - - - 18.178 60.426 74.172 112.380
Inventories - - - - - - 9.643 11.004 10.480 13.186
Receivables - - - - - - 0 841 39.341 63.561
Cash - - - - - - 8.535 48.581 24.352 35.633
Shareholders Funds - - - - - - 12.227 48.384 48.739 82.464
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.977 13.787 27.387 88.275
Income in Advance - - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.380 euro in 2023 which includes Inventories of 13.186 euro, Receivables of 63.561 euro and cash availability of 35.633 euro.
The company's Equity was valued at 82.464 euro, while total Liabilities amounted to 88.275 euro. Equity increased by 33.872 euro, from 48.739 euro in 2022, to 82.464 in 2023.

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