Financial results - BTR NEW GENERATION SRL

Financial Summary - Btr New Generation Srl
Unique identification code: 32428804
Registration number: J16/1698/2013
Nace: 4645
Sales - Ron
35.419
Net Profit - Ron
17.337
Employees
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Company Btr New Generation Srl with Fiscal Code 32428804 recorded a turnover of 2024 of 35.419, with a net profit of 17.337 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btr New Generation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.269 27.162 31.637 36.383 36.615 50.564 60.430 28.075 38.959 35.419
Total Income - EUR 15.270 27.163 31.637 36.384 36.616 50.568 60.433 28.077 38.960 35.420
Total Expenses - EUR 12.095 14.732 14.248 16.881 16.638 21.817 27.920 15.697 17.101 14.781
Gross Profit/Loss - EUR 3.175 12.431 17.389 19.503 19.978 28.750 32.513 12.380 21.860 20.639
Net Profit/Loss - EUR 2.699 11.616 16.439 18.412 18.880 27.294 30.700 11.538 18.362 17.337
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.6%, from 38.959 euro in the year 2023, to 35.419 euro in 2024. The Net Profit decreased by -922 euro, from 18.362 euro in 2023, to 17.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BTR NEW GENERATION 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 New Generation Srl - CUI 32428804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.952 11.596 16.908 18.610 20.981 27.837 31.268 11.811 19.295 23.245
Inventories 2.078 0 0 0 0 0 0 0 0 0
Receivables 106 164 161 158 3.758 816 149 9.319 10.257 21.475
Cash 36.768 11.432 16.747 18.452 17.223 27.021 31.119 2.492 9.038 1.769
Shareholders Funds 35.647 11.596 16.492 18.463 18.930 27.344 30.749 11.586 18.411 17.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.305 0 416 147 2.051 493 519 225 884 5.859
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 "4645 - 4645"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.475 euro and cash availability of 1.769 euro.
The company's Equity was valued at 17.385 euro, while total Liabilities amounted to 5.859 euro. Equity decreased by -922 euro, from 18.411 euro in 2023, to 17.385 in 2024.

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