Financial Summary -
Btl Romania Aparatura Medicala Srl
Unique identification code:9731314
Registration number:J40/6730/1997
Nace:4646
Sales - Ron
20.003.245
Net Profit - Ron
3.208.669
Employees
60
Open Account
Company Btl Romania Aparatura Medicala Srl with Fiscal Code 9731314
recorded a turnover of 2024 of
20.003.245,
with a net profit of
3.208.669
and having an average number of employees of
60.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Btl Romania Aparatura Medicala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.454.991
5.917.282
6.138.478
7.795.183
11.320.540
9.080.628
12.898.833
11.876.089
17.180.400
20.003.245
Total Income - EUR
8.613.211
6.037.581
6.187.269
7.871.878
11.473.129
9.166.496
12.978.690
11.946.445
17.267.304
20.103.904
Total Expenses - EUR
8.074.587
5.934.431
6.168.209
7.056.817
9.738.483
8.278.067
11.082.776
10.952.763
14.858.182
16.237.153
Gross Profit/Loss - EUR
538.625
103.150
19.060
815.062
1.734.646
888.430
1.895.914
993.682
2.409.122
3.866.751
Net Profit/Loss - EUR
445.848
76.908
19.060
772.506
1.549.178
821.507
1.660.447
855.827
2.039.297
3.208.669
Employees
49
54
65
68
76
70
61
57
57
60
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 17.1%, from 17.180.400 euro in the year 2023, to 20.003.245 euro in 2024.
The Net Profit increased by 1.180.769 euro, from 2.039.297 euro in 2023, to 3.208.669 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Btl Romania Aparatura Medicala Srl - CUI 9731314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
259.878
321.998
411.967
436.416
610.693
571.898
363.296
379.410
548.666
496.502
Current Assets
5.594.767
3.835.631
4.452.129
5.240.549
6.684.508
6.219.942
6.903.977
7.732.099
10.853.376
15.622.782
Inventories
1.339.138
1.055.468
1.397.464
1.076.178
1.855.618
1.564.238
1.273.630
1.371.561
1.900.465
2.838.581
Receivables
1.889.845
1.685.172
2.029.975
3.075.880
2.235.323
1.976.755
3.685.130
5.213.539
7.507.861
7.225.974
Cash
2.365.785
1.094.990
1.024.689
1.088.492
2.593.567
2.678.949
1.945.217
1.146.999
1.445.051
5.558.227
Shareholders Funds
3.912.896
3.290.140
3.054.318
3.770.771
5.246.925
5.968.962
6.509.778
6.383.064
8.403.005
11.564.711
Social Capital
164.102
162.428
159.680
156.749
153.714
150.800
147.456
147.913
147.464
146.640
Debts
1.967.321
907.456
1.846.582
1.986.297
2.108.768
852.658
771.282
1.787.610
3.022.259
4.618.834
Income in Advance
5.745
1.251
110
109
106
96
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.622.782 euro in 2024 which includes Inventories of
2.838.581 euro, Receivables of
7.225.974 euro and cash availability of
5.558.227 euro.
The company's Equity was valued at
11.564.711 euro, while total Liabilities amounted to
4.618.834 euro.
Equity increased by 3.208.669 euro, from 8.403.005 euro in 2023, to 11.564.711 in 2024.
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