Financial results - BTS ALUMI S.R.L.

Financial Summary - Bts Alumi S.r.l.
Unique identification code: 39188997
Registration number: J09/264/2018
Nace: 2442
Sales - Ron
2.845.674
Net Profit - Ron
190.934
Employees
12
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Company Bts Alumi S.r.l. with Fiscal Code 39188997 recorded a turnover of 2024 of 2.845.674, with a net profit of 190.934 and having an average number of employees of 12. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 212.308 203.861 632.363 1.698.982 2.023.683 3.220.335 2.845.674
Total Income - EUR - - - 212.310 203.984 644.295 1.743.356 3.632.048 3.302.096 3.297.635
Total Expenses - EUR - - - 213.216 196.867 620.103 1.586.826 2.966.119 3.150.921 3.072.800
Gross Profit/Loss - EUR - - - -906 7.117 24.192 156.530 665.929 151.175 224.835
Net Profit/Loss - EUR - - - -3.030 5.077 17.749 129.444 558.894 126.631 190.934
Employees - - - 6 6 6 8 13 13 12
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 -11.1%, from 3.220.335 euro in the year 2023, to 2.845.674 euro in 2024. The Net Profit increased by 65.011 euro, from 126.631 euro in 2023, to 190.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Alumi S.r.l. - CUI 39188997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 438.148 426.715 415.589 1.456.782 591.362 890.733 895.578
Current Assets - - - 172.820 187.309 348.108 530.771 1.779.218 2.247.254 2.658.484
Inventories - - - 2.249 4.400 29.864 174.526 902.601 688.660 670.651
Receivables - - - 170.365 177.306 310.693 353.781 854.214 1.319.507 1.657.906
Cash - - - 205 5.603 7.551 2.464 22.403 239.086 329.927
Shareholders Funds - - - -2.815 86.609 102.716 229.882 789.490 897.553 1.039.243
Social Capital - - - 215 211 82.901 81.063 81.314 81.067 80.614
Debts - - - 613.782 527.414 660.981 1.757.671 1.626.817 2.286.021 2.560.151
Income in Advance - - - 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.658.484 euro in 2024 which includes Inventories of 670.651 euro, Receivables of 1.657.906 euro and cash availability of 329.927 euro.
The company's Equity was valued at 1.039.243 euro, while total Liabilities amounted to 2.560.151 euro. Equity increased by 146.706 euro, from 897.553 euro in 2023, to 1.039.243 in 2024.

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