Financial results - BTR EXCHANGE SRL

Financial Summary - Btr Exchange Srl
Unique identification code: 32988380
Registration number: J2014003852403
Nace: 6499
Sales - Ron
3.989.614
Net Profit - Ron
538.135
Employees
25
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Company Btr Exchange Srl with Fiscal Code 32988380 recorded a turnover of 2024 of 3.989.614, with a net profit of 538.135 and having an average number of employees of 25. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btr Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.467 500.280 1.562.593 3.743.967 2.366.316 2.492.589 1.777.501 2.438.023 932.463 3.989.614
Total Income - EUR 542.933 502.424 1.567.692 3.761.757 3.972.627 9.600.664 253.675.480 69.191.440 59.181.499 4.649.030
Total Expenses - EUR 350.639 426.821 733.473 3.304.320 3.858.904 8.285.987 252.627.264 69.008.708 58.886.636 4.003.796
Gross Profit/Loss - EUR 192.293 75.602 834.219 457.437 113.723 1.314.677 1.048.216 182.732 294.863 645.234
Net Profit/Loss - EUR 160.985 63.073 713.910 389.325 90.054 1.103.711 928.909 168.138 244.295 538.135
Employees 6 8 11 29 25 23 26 25 27 25
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 330.3%, from 932.463 euro in the year 2023, to 3.989.614 euro in 2024. The Net Profit increased by 295.205 euro, from 244.295 euro in 2023, to 538.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTR EXCHANGE SRL

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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 - Btr Exchange Srl - CUI 32988380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.965 39.976 69.892 833.054 734.997 698.731 922.858 925.490 987.380 587.906
Current Assets 202.848 120.847 1.097.719 699.912 255.869 1.126.403 1.229.754 1.406.861 7.665.197 1.420.743
Inventories 562 557 126.821 0 5.408 5.460 6.182 6.769 11.791 5.486
Receivables 41.437 913 -69.616 271.108 397.731 369.720 184.073 264.740 302.786 307.798
Cash 145.666 56.778 175.205 239.856 71.022 751.223 1.039.499 1.135.353 7.350.620 1.107.459
Shareholders Funds 182.015 80.370 730.913 406.124 377.403 1.397.044 911.759 168.629 403.591 321.042
Social Capital 337 334 328 430 421 418 408 410 408 406
Debts 49.797 82.027 438.691 1.129.056 615.673 428.524 1.241.302 2.164.092 8.249.337 1.682.843
Income in Advance 0 0 0 0 0 0 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.743 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 307.798 euro and cash availability of 1.107.459 euro.
The company's Equity was valued at 321.042 euro, while total Liabilities amounted to 1.682.843 euro. Equity decreased by -80.294 euro, from 403.591 euro in 2023, to 321.042 in 2024.

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