Financial results - BTF PROTECT SRL

Financial Summary - Btf Protect Srl
Unique identification code: 30260436
Registration number: J35/1317/2012
Nace: 4642
Sales - Ron
17.438
Net Profit - Ron
553
Employees
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Company Btf Protect Srl with Fiscal Code 30260436 recorded a turnover of 2024 of 17.438, with a net profit of 553 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btf Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.744 0 32.786 31.866 43.741 40.415 35.377 10.653 15.624 17.438
Total Income - EUR 22.744 0 32.786 31.866 43.741 40.415 35.377 10.663 15.663 17.440
Total Expenses - EUR 20.149 0 26.098 22.744 36.091 38.175 31.659 12.660 15.458 16.785
Gross Profit/Loss - EUR 2.595 0 6.688 9.122 7.650 2.241 3.717 -1.997 205 654
Net Profit/Loss - EUR 1.913 0 5.705 8.166 6.338 1.028 2.939 -2.224 161 553
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.2%, from 15.624 euro in the year 2023, to 17.438 euro in 2024. The Net Profit increased by 393 euro, from 161 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTF PROTECT 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 - Btf Protect Srl - CUI 30260436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 495 742 1.090 1.102
Current Assets 5.835 0 10.447 8.847 6.380 13.958 10.997 7.789 7.456 8.220
Inventories 3.219 0 6.749 2.562 2.962 2.350 1.930 1.666 1.741 1.008
Receivables 610 0 2.587 5.148 3.298 8.000 3.594 2.080 2.240 2.392
Cash 2.006 0 1.111 1.138 119 3.608 5.473 4.043 3.475 4.820
Shareholders Funds 5.087 0 9.567 8.209 6.380 7.287 10.064 7.871 8.009 8.517
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 748 0 879 638 0 6.671 1.428 659 538 805
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.220 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 2.392 euro and cash availability of 4.820 euro.
The company's Equity was valued at 8.517 euro, while total Liabilities amounted to 805 euro. Equity increased by 553 euro, from 8.009 euro in 2023, to 8.517 in 2024.

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