Financial results - BTK GRUNE HASE SRL

Financial Summary - Btk Grune Hase Srl
Unique identification code: 31429461
Registration number: J30/252/2013
Nace: 150
Sales - Ron
258.997
Net Profit - Ron
6.818
Employees
3
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Company Btk Grune Hase Srl with Fiscal Code 31429461 recorded a turnover of 2024 of 258.997, with a net profit of 6.818 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btk Grune Hase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.948 74.985 110.604 56.317 105.402 165.521 173.816 334.025 321.453 258.997
Total Income - EUR 115.528 125.117 142.971 121.895 148.357 218.970 255.049 419.525 349.496 470.544
Total Expenses - EUR 111.400 115.373 133.101 111.598 146.071 215.825 249.194 409.782 340.868 455.930
Gross Profit/Loss - EUR 4.128 9.744 9.870 10.298 2.286 3.145 5.856 9.743 8.627 14.614
Net Profit/Loss - EUR 2.419 8.988 8.858 9.777 1.252 1.505 4.104 6.403 4.705 6.818
Employees 1 3 3 3 3 3 3 3 3 3
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 decreased by -19.0%, from 321.453 euro in the year 2023, to 258.997 euro in 2024. The Net Profit increased by 2.140 euro, from 4.705 euro in 2023, to 6.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btk Grune Hase Srl - CUI 31429461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.815 188.271 187.581 209.412 272.167 236.600 207.829 213.958 258.269 290.186
Current Assets 129.888 103.294 74.080 107.408 117.556 155.081 155.061 301.420 271.044 540.204
Inventories 88.139 46.896 46.498 70.819 74.094 93.478 93.375 209.833 196.582 324.600
Receivables 30.944 36.765 15.099 25.319 42.489 59.047 58.890 68.793 59.786 208.899
Cash 10.806 19.633 12.483 11.269 974 2.556 2.796 9.802 14.676 6.706
Shareholders Funds 10.222 19.106 27.640 36.910 37.447 38.243 41.368 45.092 49.660 57.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.630 272.459 148.537 195.994 269.986 272.708 242.582 391.101 400.708 694.194
Income in Advance 87.852 86.956 85.484 83.915 82.290 80.730 78.940 79.185 78.945 78.504
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.204 euro in 2024 which includes Inventories of 324.600 euro, Receivables of 208.899 euro and cash availability of 6.706 euro.
The company's Equity was valued at 57.693 euro, while total Liabilities amounted to 694.194 euro. Equity increased by 8.311 euro, from 49.660 euro in 2023, to 57.693 in 2024. The Debt Ratio was 83.6% in the year 2024.

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