Financial results - BTK BELTIUG SRL

Financial Summary - Btk Beltiug Srl
Unique identification code: 30492991
Registration number: J30/553/2012
Nace: 113
Sales - Ron
35.448
Net Profit - Ron
1.532
Employees
1
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Company Btk Beltiug Srl with Fiscal Code 30492991 recorded a turnover of 2024 of 35.448, with a net profit of 1.532 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btk Beltiug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.004 4.004 5.494 8.951 2.434 6.353 23.248 41.359 12.138 35.448
Total Income - EUR 12.004 13.358 16.065 12.607 9.611 4.800 25.474 37.631 5.431 45.553
Total Expenses - EUR 11.996 13.123 15.606 10.640 8.921 4.597 23.063 36.331 10.625 43.869
Gross Profit/Loss - EUR 8 235 459 1.967 690 203 2.411 1.301 -5.195 1.684
Net Profit/Loss - EUR 0 194 314 1.888 617 203 2.020 1.012 -5.316 1.532
Employees 2 2 2 2 2 0 0 1 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 193.7%, from 12.138 euro in the year 2023, to 35.448 euro in 2024. The Net Profit increased by 1.532 euro, from 0 euro in 2023, to 1.532 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 - Btk Beltiug Srl - CUI 30492991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.787 22.555 39.348 38.626 37.878 49.515 48.417 39.791 39.671 39.449
Current Assets 26.632 35.341 51.334 54.975 54.822 47.418 47.368 62.091 50.234 49.801
Inventories 26.000 35.085 42.215 41.043 39.241 37.488 28.052 23.341 15.614 23.925
Receivables 631 240 3.280 8.583 9.504 8.935 17.815 26.345 25.567 25.579
Cash 1 16 5.840 5.349 6.078 996 1.501 12.404 9.054 298
Shareholders Funds 9.838 971 1.268 3.133 3.689 3.822 5.757 6.787 1.450 2.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.582 56.925 43.465 53.890 54.138 47.171 45.106 50.034 43.530 42.260
Income in Advance 0 8.837 45.948 36.577 35.869 46.919 45.878 46.020 45.881 45.625
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 "113 - 113"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.801 euro in 2024 which includes Inventories of 23.925 euro, Receivables of 25.579 euro and cash availability of 298 euro.
The company's Equity was valued at 2.316 euro, while total Liabilities amounted to 42.260 euro. Equity increased by 874 euro, from 1.450 euro in 2023, to 2.316 in 2024. The Debt Ratio was 46.9% in the year 2024.

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