Financial results - BTP GOLD SRL

Financial Summary - Btp Gold Srl
Unique identification code: 26080364
Registration number: J2009001819127
Nace: 4941
Sales - Ron
1.752.282
Net Profit - Ron
139.102
Employees
10
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Company Btp Gold Srl with Fiscal Code 26080364 recorded a turnover of 2024 of 1.752.282, with a net profit of 139.102 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btp Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.957 808.001 873.625 1.030.620 837.122 943.199 1.710.355 2.315.859 1.937.299 1.752.282
Total Income - EUR 706.508 817.601 898.909 1.137.777 873.642 1.017.969 1.731.680 2.392.480 2.049.743 1.859.936
Total Expenses - EUR 645.324 741.662 749.509 978.301 859.065 965.735 1.622.891 2.231.834 2.030.057 1.695.758
Gross Profit/Loss - EUR 61.184 75.939 149.400 159.476 14.577 52.234 108.790 160.646 19.686 164.177
Net Profit/Loss - EUR 49.258 64.011 121.141 139.392 10.175 42.487 94.659 131.515 11.716 139.102
Employees 5 7 7 8 9 9 11 13 11 10
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 -9.0%, from 1.937.299 euro in the year 2023, to 1.752.282 euro in 2024. The Net Profit increased by 127.452 euro, from 11.716 euro in 2023, to 139.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btp Gold Srl - CUI 26080364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.153 197.346 307.549 281.606 247.392 278.769 471.230 466.643 369.231 297.418
Current Assets 158.791 166.203 137.039 358.646 109.777 149.441 537.826 802.110 672.499 396.776
Inventories 107 659 889 1.253 1.120 1.577 6.837 35.510 32.746 4.837
Receivables 102.795 137.191 60.045 325.900 100.966 142.903 512.384 670.929 622.093 358.107
Cash 55.889 28.353 76.105 31.494 7.691 4.960 18.605 95.671 17.660 33.832
Shareholders Funds 49.568 64.064 130.763 217.027 101.466 114.669 102.466 126.190 17.950 139.680
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 216.594 306.677 316.101 427.504 258.799 318.015 916.099 1.154.366 1.041.529 561.647
Income in Advance 0 0 0 0 710 398 97 0 0 1.368
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 "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 396.776 euro in 2024 which includes Inventories of 4.837 euro, Receivables of 358.107 euro and cash availability of 33.832 euro.
The company's Equity was valued at 139.680 euro, while total Liabilities amounted to 561.647 euro. Equity increased by 121.830 euro, from 17.950 euro in 2023, to 139.680 in 2024. The Debt Ratio was 79.9% in the year 2024.

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