Financial results - BTS TELECOM S.R.L.

Financial Summary - Bts Telecom S.r.l.
Unique identification code: 28977960
Registration number: J40/9728/2011
Nace: 6311
Sales - Ron
113.143
Net Profit - Ron
19.309
Employee
1
The most important financial indicators for the company Bts Telecom S.r.l. - Unique Identification Number 28977960: sales in 2023 was 113.143 euro, registering a net profit of 19.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bts Telecom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.953 49.103 47.403 47.364 49.017 47.340 60.471 60.402 75.147 113.143
Total Income - EUR 49.023 76.410 51.686 48.740 50.064 47.743 61.408 62.344 75.223 113.198
Total Expenses - EUR 40.492 71.395 45.538 42.133 39.678 41.396 57.458 66.147 63.631 93.030
Gross Profit/Loss - EUR 8.531 5.016 6.147 6.607 10.387 6.348 3.951 -3.803 11.592 20.167
Net Profit/Loss - EUR 7.061 3.537 4.935 4.768 9.197 4.922 2.213 -5.258 10.856 19.309
Employees 1 1 1 1 1 0 0 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. 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 51.0%, from 75.147 euro in the year 2022, to 113.143 euro in 2023. The Net Profit increased by 8.486 euro, from 10.856 euro in 2022, to 19.309 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.893 3.375 5.846 13.553 11.843 27.812 21.585 19.784 15.617 90.463
Current Assets 5.846 19.580 6.030 11.237 15.964 24.710 15.824 7.922 14.975 41.204
Inventories 0 0 1.511 5.168 7.188 7.783 1.303 0 0 0
Receivables 2.446 154 1.854 2.649 8.661 11.003 1.949 1.422 3.433 33.203
Cash 3.400 19.426 2.665 3.420 115 5.924 12.573 6.500 11.543 8.001
Shareholders Funds 6.987 10.574 4.935 9.620 18.649 23.210 15.680 10.074 20.961 38.119
Social Capital 45 45 0 0 0 0 0 0 0 0
Debts 1.751 12.381 6.940 16.229 9.980 29.846 21.729 17.632 9.631 93.548
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.203 euro and cash availability of 8.001 euro.
The company's Equity was valued at 38.119 euro, while total Liabilities amounted to 93.548 euro. Equity increased by 17.222 euro, from 20.961 euro in 2022, to 38.119 in 2023.

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