Financial results - BTS AGRO TERENURI S.R.L.

Financial Summary - Bts Agro Terenuri S.r.l.
Unique identification code: 47457743
Registration number: J08/121/2023
Nace: 4621
Sales - Ron
273.299
Net Profit - Ron
8.353
Employees
Open Account
Company Bts Agro Terenuri S.r.l. with Fiscal Code 47457743 recorded a turnover of 2024 of 273.299, with a net profit of 8.353 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bts Agro Terenuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.711 273.299
Total Income - EUR - - - - - - - - 12.711 273.299
Total Expenses - EUR - - - - - - - - 11.829 263.370
Gross Profit/Loss - EUR - - - - - - - - 882 9.929
Net Profit/Loss - EUR - - - - - - - - 745 8.353
Employees - - - - - - - - 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 increased by 2,062.3%, from 12.711 euro in the year 2023, to 273.299 euro in 2024. The Net Profit increased by 7.612 euro, from 745 euro in 2023, to 8.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bts Agro Terenuri S.r.l.

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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 - Bts Agro Terenuri S.r.l. - CUI 47457743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 881
Current Assets - - - - - - - - 6.897 23.075
Inventories - - - - - - - - 0 4.043
Receivables - - - - - - - - 898 15.946
Cash - - - - - - - - 6.000 3.087
Shareholders Funds - - - - - - - - 785 9.134
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.112 14.822
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.075 euro in 2024 which includes Inventories of 4.043 euro, Receivables of 15.946 euro and cash availability of 3.087 euro.
The company's Equity was valued at 9.134 euro, while total Liabilities amounted to 14.822 euro. Equity increased by 8.353 euro, from 785 euro in 2023, to 9.134 in 2024.

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