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Financial results - BTF GRUP GENERAL S.R.L.

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Financial Summary - Btf Grup General S.r.l.
Unique identification code: 41099492
Registration number: J40/6262/2019
Nace: 4631
Sales - Ron
448.884
Net Profit - Ron
271.018
Employee
1
Open Account
The most important financial indicators for the company Btf Grup General S.r.l. - Unique Identification Number 41099492: sales in 2023 was 448.884 euro, registering a net profit of 271.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron12K24K424K213K449K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btf Grup General S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.051 24.447 424.430 213.490 448.884
Total Income - EUR - - - - - 12.051 26.041 425.725 896.247 495.750
Total Expenses - EUR - - - - - 8.416 20.079 168.556 236.005 221.954
Gross Profit/Loss - EUR - - - - - 3.636 5.962 257.169 660.242 273.796
Net Profit/Loss - EUR - - - - - 3.274 5.272 252.229 647.519 271.018
Employees - - - - - 0 0 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 110.9%, from 213.490 euro in the year 2022, to 448.884 euro in 2023. The Net Profit decreased by -374.537 euro, from 647.519 euro in 2022, to 271.018 in the last year.
Sales - Ron12K24K424K213K449K2019201920202020202120212022202220232023
Net Profit - Ron3.3K5.3K252K648K271K2019201920202020202120212022202220232023
Employees001212019201920202020202120212022202220232023
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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 - Btf Grup General S.r.l. - CUI 41099492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 423 1.236 30.935 20.871 10.982
Current Assets - - - - - 3.226 7.664 446.367 959.909 1.369.508
Inventories - - - - - 0 0 151.349 224.789 370.775
Receivables - - - - - 0 0 258.051 694.586 813.296
Cash - - - - - 3.226 7.664 36.967 40.534 185.436
Shareholders Funds - - - - - 3.316 8.525 260.565 901.037 1.169.323
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 333 375 216.736 79.743 211.167
Income in Advance - - - - - 0 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 "4631 - 4631"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.369.508 euro in 2023 which includes Inventories of 370.775 euro, Receivables of 813.296 euro and cash availability of 185.436 euro.
The company's Equity was valued at 1.169.323 euro, while total Liabilities amounted to 211.167 euro. Equity increased by 271.018 euro, from 901.037 euro in 2022, to 1.169.323 in 2023.
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