Financial results - BTI AUTORULATE SRL

Financial Summary - Bti Autorulate Srl
Unique identification code: 34822456
Registration number: J23/2621/2015
Nace: 4511
Sales - Ron
56.408
Net Profit - Ron
17.008
Employee
1
The most important financial indicators for the company Bti Autorulate Srl - Unique Identification Number 34822456: sales in 2023 was 56.408 euro, registering a net profit of 17.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bti Autorulate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 21.086 64.493 3.512 28.486 11.924 6.863 35.726 56.408
Total Income - EUR - 0 21.167 64.571 8.840 31.860 18.587 29.770 36.527 85.279
Total Expenses - EUR - 2.557 18.384 61.083 17.117 42.084 52.209 50.407 37.640 64.892
Gross Profit/Loss - EUR - -2.557 2.783 3.489 -8.277 -10.224 -33.623 -20.637 -1.113 20.387
Net Profit/Loss - EUR - -2.557 2.150 1.554 -8.543 -11.135 -34.180 -21.530 -2.208 17.008
Employees - 0 0 0 0 0 0 0 0 1
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 58.4%, from 35.726 euro in the year 2022, to 56.408 euro in 2023. The Net Profit increased by 17.008 euro, from 0 euro in 2022, to 17.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bti Autorulate Srl - CUI 34822456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 178 33 14.080 21.240 94.065 60.805 31.518 17.314 54.273
Current Assets - 20.242 34.814 12.846 1.825 12.592 16.238 19.943 10.278 36.933
Inventories - 20.167 22.443 9.424 31 31 30 29 29 1.285
Receivables - 0 0 53 1.752 12.341 12.372 13.268 9.819 31.922
Cash - 75 12.371 3.368 41 220 3.836 6.646 430 3.725
Shareholders Funds - -2.512 -336 1.223 -8.491 -19.462 -53.273 -73.622 -76.059 -57.793
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.933 35.183 25.702 31.840 126.764 130.316 125.083 103.651 148.999
Income in Advance - 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.933 euro in 2023 which includes Inventories of 1.285 euro, Receivables of 31.922 euro and cash availability of 3.725 euro.
The company's Equity was valued at -57.793 euro, while total Liabilities amounted to 148.999 euro. Equity increased by 18.035 euro, from -76.059 euro in 2022, to -57.793 in 2023.

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