Financial results - BTR LINE SRL

Financial Summary - Btr Line Srl
Unique identification code: 31698460
Registration number: J05/896/2013
Nace: 5229
Sales - Ron
89.654
Net Profit - Ron
11.148
Employees
1
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Company Btr Line Srl with Fiscal Code 31698460 recorded a turnover of 2024 of 89.654, with a net profit of 11.148 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.813 31.862 92.322 145.608 178.597 143.749 110.119 103.594 83.905 89.654
Total Income - EUR 29.813 31.862 92.322 145.608 178.597 144.341 110.849 103.594 83.905 89.654
Total Expenses - EUR 23.752 27.372 34.374 84.333 170.036 161.280 138.127 129.274 78.868 76.383
Gross Profit/Loss - EUR 6.062 4.490 57.949 61.275 8.561 -16.938 -27.278 -25.680 5.036 13.271
Net Profit/Loss - EUR 5.167 3.631 57.025 59.819 6.775 -18.337 -28.379 -28.166 4.231 11.148
Employees 1 1 1 1 1 1 1 1 1 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 7.5%, from 83.905 euro in the year 2023, to 89.654 euro in 2024. The Net Profit increased by 6.941 euro, from 4.231 euro in 2023, to 11.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btr Line Srl - CUI 31698460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.860 10.033 75.960 96.793 37.872 34.158 17.126 13.509 25.880 44.670
Inventories 1.457 2 2 6.016 5.456 6.907 9.097 1.768 5.352 5.340
Receivables 3.419 3.384 3.327 3.172 2.596 4.344 7.974 10.543 9.993 25.473
Cash 984 6.648 72.632 87.605 29.820 22.907 55 1.198 10.535 13.857
Shareholders Funds 4.164 7.752 61.076 63.796 10.675 -14.510 -42.568 -70.865 -66.420 -54.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.697 2.281 14.883 32.997 27.197 48.669 59.693 84.375 92.300 99.571
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.670 euro in 2024 which includes Inventories of 5.340 euro, Receivables of 25.473 euro and cash availability of 13.857 euro.
The company's Equity was valued at -54.901 euro, while total Liabilities amounted to 99.571 euro. Equity increased by 11.148 euro, from -66.420 euro in 2023, to -54.901 in 2024.

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