Financial results - BTS TELECOM S.R.L.

Financial Summary - Bts Telecom S.r.l.
Unique identification code: 28977960
Registration number: J2011009728408
Nace: 6310
Sales - Ron
122.753
Net Profit - Ron
16.111
Employees
1
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Company Bts Telecom S.r.l. with Fiscal Code 28977960 recorded a turnover of 2024 of 122.753, with a net profit of 16.111 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.103 47.403 47.364 49.017 47.340 60.471 60.402 75.147 113.143 122.753
Total Income - EUR 76.410 51.686 48.740 50.064 47.743 61.408 62.344 75.223 113.198 122.785
Total Expenses - EUR 71.395 45.538 42.133 39.678 41.396 57.458 66.147 63.631 93.030 103.710
Gross Profit/Loss - EUR 5.016 6.147 6.607 10.387 6.348 3.951 -3.803 11.592 20.167 19.075
Net Profit/Loss - EUR 3.537 4.935 4.768 9.197 4.922 2.213 -5.258 10.856 19.309 16.111
Employees 1 1 1 1 0 0 1 1 1 1
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 9.1%, from 113.143 euro in the year 2023, to 122.753 euro in 2024. The Net Profit decreased by -3.090 euro, from 19.309 euro in 2023, to 16.111 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 Telecom S.r.l. - CUI 28977960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 5.846 13.553 11.843 27.812 21.585 19.784 15.617 90.463 67.553
Current Assets 19.580 6.030 11.237 15.964 24.710 15.824 7.922 14.975 41.204 27.871
Inventories 0 1.511 5.168 7.188 7.783 1.303 0 0 0 0
Receivables 154 1.854 2.649 8.661 11.003 1.949 1.422 3.433 33.203 8.515
Cash 19.426 2.665 3.420 115 5.924 12.573 6.500 11.543 8.001 19.356
Shareholders Funds 10.574 4.935 9.620 18.649 23.210 15.680 10.074 20.961 38.119 45.403
Social Capital 45 0 0 0 0 0 0 0 0 40
Debts 12.381 6.940 16.229 9.980 29.846 21.729 17.632 9.631 93.548 50.022
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.515 euro and cash availability of 19.356 euro.
The company's Equity was valued at 45.403 euro, while total Liabilities amounted to 50.022 euro. Equity increased by 7.496 euro, from 38.119 euro in 2023, to 45.403 in 2024.

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