Financial results - BTI BRAMIUS SRL

Financial Summary - Bti Bramius Srl
Unique identification code: 38258300
Registration number: J22/2993/2017
Nace: 4941
Sales - Ron
135.357
Net Profit - Ron
1.436
Employee
2
The most important financial indicators for the company Bti Bramius Srl - Unique Identification Number 38258300: sales in 2023 was 135.357 euro, registering a net profit of 1.436 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 86 113.088 172.847 188.688 503.977 135.357
Total Income - EUR - - - 2 1.331 113.858 178.515 249.115 559.304 206.297
Total Expenses - EUR - - - 626 1.114 107.748 175.584 242.332 457.074 203.222
Gross Profit/Loss - EUR - - - -624 217 6.111 2.930 6.783 102.230 3.075
Net Profit/Loss - EUR - - - -624 177 4.978 1.022 4.592 97.753 1.436
Employees - - - 0 0 1 3 4 6 2
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 decreased by -73.1%, from 503.977 euro in the year 2022, to 135.357 euro in 2023. The Net Profit decreased by -96.020 euro, from 97.753 euro in 2022, to 1.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bti Bramius Srl - CUI 38258300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 55.392 83.951 120.118 112.652 100.008
Current Assets - - - 71 68 18.808 33.102 81.713 152.613 103.917
Inventories - - - 0 0 0 0 1.403 0 24.260
Receivables - - - 0 1 10.706 26.852 55.554 110.364 61.642
Cash - - - 71 67 8.102 6.250 24.757 42.249 18.015
Shareholders Funds - - - -581 -393 4.593 5.526 8.612 106.392 107.505
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 651 461 69.607 111.527 145.350 135.306 71.226
Income in Advance - - - 0 0 0 0 47.870 23.567 25.194
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.917 euro in 2023 which includes Inventories of 24.260 euro, Receivables of 61.642 euro and cash availability of 18.015 euro.
The company's Equity was valued at 107.505 euro, while total Liabilities amounted to 71.226 euro. Equity increased by 1.436 euro, from 106.392 euro in 2022, to 107.505 in 2023. The Debt Ratio was 34.9% in the year 2023.

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