Financial results - BTS INVEST CLEAN&GO SRL

Financial Summary - Bts Invest Clean&Go Srl
Unique identification code: 37866902
Registration number: J2017001822085
Nace: 111
Sales - Ron
27.728
Net Profit - Ron
674
Employees
3
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Company Bts Invest Clean&Go Srl with Fiscal Code 37866902 recorded a turnover of 2024 of 27.728, with a net profit of 674 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bts Invest Clean&Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 861 2.907 17.838 24.389 78.287 203.479 159.016 27.728
Total Income - EUR - - 861 4.369 21.989 22.204 81.305 201.347 200.645 196.255
Total Expenses - EUR - - 7.019 3.999 12.101 16.329 57.667 169.722 198.580 192.655
Gross Profit/Loss - EUR - - -6.158 369 9.888 5.875 23.638 31.624 2.065 3.600
Net Profit/Loss - EUR - - -6.184 238 9.728 5.419 22.134 30.145 311 674
Employees - - 1 0 1 0 0 1 2 3
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 -82.5%, from 159.016 euro in the year 2023, to 27.728 euro in 2024. The Net Profit increased by 365 euro, from 311 euro in 2023, to 674 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 Invest Clean&Go Srl - CUI 37866902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.163 0 0 0 17.183 118.758 203.239 477.647
Current Assets - - 262 50 19.850 35.054 44.612 66.496 358.226 95.550
Inventories - - 0 0 4.151 2.130 1.379 27.549 18.405 49.431
Receivables - - 0 0 12.049 26.110 33.605 36.065 332.436 45.785
Cash - - 262 50 3.649 6.814 9.629 2.883 7.385 334
Shareholders Funds - - -6.140 -5.789 4.050 9.392 31.318 50.948 51.104 51.492
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.596 5.878 15.836 25.697 30.512 134.341 171.274 244.127
Income in Advance - - 0 0 0 0 0 0 342.659 280.427
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.550 euro in 2024 which includes Inventories of 49.431 euro, Receivables of 45.785 euro and cash availability of 334 euro.
The company's Equity was valued at 51.492 euro, while total Liabilities amounted to 244.127 euro. Equity increased by 674 euro, from 51.104 euro in 2023, to 51.492 in 2024. The Debt Ratio was 42.4% in the year 2024.

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