Financial results - BTI AUTORULATE SRL

Financial Summary - Bti Autorulate Srl
Unique identification code: 34822456
Registration number: J2015002621238
Nace: 4781
Sales - Ron
67.102
Net Profit - Ron
14.426
Employees
1
Open Account
Company Bti Autorulate Srl with Fiscal Code 34822456 recorded a turnover of 2024 of 67.102, with a net profit of 14.426 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bti Autorulate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.086 64.493 3.512 28.486 11.924 6.863 35.726 56.408 67.102
Total Income - EUR 0 21.167 64.571 8.840 31.860 18.587 29.770 36.527 85.279 99.402
Total Expenses - EUR 2.557 18.384 61.083 17.117 42.084 52.209 50.407 37.640 64.892 83.090
Gross Profit/Loss - EUR -2.557 2.783 3.489 -8.277 -10.224 -33.623 -20.637 -1.113 20.387 16.312
Net Profit/Loss - EUR -2.557 2.150 1.554 -8.543 -11.135 -34.180 -21.530 -2.208 17.008 14.426
Employees 0 0 0 0 0 0 0 0 1 1
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 19.6%, from 56.408 euro in the year 2023, to 67.102 euro in 2024. The Net Profit decreased by -2.486 euro, from 17.008 euro in 2023, to 14.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bti Autorulate Srl - CUI 34822456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 33 14.080 21.240 94.065 60.805 31.518 17.314 54.273 68.186
Current Assets 20.242 34.814 12.846 1.825 12.592 16.238 19.943 10.278 36.933 11.486
Inventories 20.167 22.443 9.424 31 31 30 29 29 1.285 1.278
Receivables 0 0 53 1.752 12.341 12.372 13.268 9.819 31.922 7.181
Cash 75 12.371 3.368 41 220 3.836 6.646 430 3.725 3.027
Shareholders Funds -2.512 -336 1.223 -8.491 -19.462 -53.273 -73.622 -76.059 -57.793 -43.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.933 35.183 25.702 31.840 126.764 130.316 125.083 103.651 148.999 122.716
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 7.181 euro and cash availability of 3.027 euro.
The company's Equity was valued at -43.044 euro, while total Liabilities amounted to 122.716 euro. Equity increased by 14.426 euro, from -57.793 euro in 2023, to -43.044 in 2024.

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