Financial results - BTQ GLASS S.R.L.

Financial Summary - Btq Glass S.r.l.
Unique identification code: 39141404
Registration number: J2018000839229
Nace: 2599
Sales - Ron
26.834
Net Profit - Ron
1.522
Employees
1
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Company Btq Glass S.r.l. with Fiscal Code 39141404 recorded a turnover of 2024 of 26.834, with a net profit of 1.522 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btq Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.022 7.100 18.307 23.108 15.717 26.834
Total Income - EUR - - - 0 7.022 32.569 43.671 40.036 41.693 31.553
Total Expenses - EUR - - - 1.556 12.169 25.423 36.776 37.694 38.756 29.284
Gross Profit/Loss - EUR - - - -1.556 -5.148 7.146 6.896 2.342 2.937 2.268
Net Profit/Loss - EUR - - - -1.556 -5.218 6.846 6.553 2.042 2.623 1.522
Employees - - - 1 1 3 4 3 4 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 71.7%, from 15.717 euro in the year 2023, to 26.834 euro in 2024. The Net Profit decreased by -1.086 euro, from 2.623 euro in 2023, to 1.522 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 - Btq Glass S.r.l. - CUI 39141404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.538 34.894 30.243 25.405 20.544
Current Assets - - - 456 47.897 51.903 21.122 12.102 13.685 12.782
Inventories - - - 0 4.147 2.347 10.947 5.343 8.078 2.828
Receivables - - - 35 42.381 49.409 7.041 5.929 4.830 1.989
Cash - - - 421 1.368 147 3.135 830 776 7.965
Shareholders Funds - - - -1.513 -6.702 271 6.818 8.881 11.477 1.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.970 12.453 51.632 14.305 3.221 2.208 11.211
Income in Advance - - - 0 42.146 40.538 34.894 30.243 25.405 20.544
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.782 euro in 2024 which includes Inventories of 2.828 euro, Receivables of 1.989 euro and cash availability of 7.965 euro.
The company's Equity was valued at 1.570 euro, while total Liabilities amounted to 11.211 euro. Equity decreased by -9.842 euro, from 11.477 euro in 2023, to 1.570 in 2024. The Debt Ratio was 33.6% in the year 2024.

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