Financial results - BTRANS SRL

Financial Summary - Btrans Srl
Unique identification code: 15225419
Registration number: J24/187/2003
Nace: 4941
Sales - Ron
54.232
Net Profit - Ron
28.319
Employee
1
The most important financial indicators for the company Btrans Srl - Unique Identification Number 15225419: sales in 2023 was 54.232 euro, registering a net profit of 28.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.746 18.624 32.460 42.893 33.513 45.719 55.314 15.042 18.520 54.232
Total Income - EUR 49.748 18.624 32.896 43.799 34.217 46.437 55.821 15.431 18.531 54.232
Total Expenses - EUR 37.176 31.565 25.908 27.977 29.267 16.314 15.862 9.110 9.516 25.409
Gross Profit/Loss - EUR 12.572 -12.941 6.988 15.822 4.949 30.122 39.959 6.321 9.015 28.823
Net Profit/Loss - EUR 11.079 -13.500 6.339 15.393 4.614 29.315 38.394 5.916 8.459 28.319
Employees 1 1 1 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 193.7%, from 18.520 euro in the year 2022, to 54.232 euro in 2023. The Net Profit increased by 19.885 euro, from 8.459 euro in 2022, to 28.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btrans Srl - CUI 15225419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.080 28.543 16.832 11.026 949 499 197 0 0 0
Current Assets 33.647 35.255 52.297 73.531 85.724 116.014 153.198 151.525 71.502 97.129
Inventories 1.315 0 575 0 0 0 0 0 0 0
Receivables 5.973 9.410 13.199 20.817 12.675 16.061 21.359 8.264 3.669 52.063
Cash 26.358 25.845 38.523 52.713 73.049 99.953 131.839 143.260 67.833 45.067
Shareholders Funds 73.274 60.386 66.109 80.383 83.522 111.220 147.506 150.150 70.688 91.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.453 3.412 3.021 4.174 3.151 5.293 5.890 1.375 814 5.413
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.063 euro and cash availability of 45.067 euro.
The company's Equity was valued at 91.717 euro, while total Liabilities amounted to 5.413 euro. Equity increased by 21.243 euro, from 70.688 euro in 2022, to 91.717 in 2023.

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