Financial results - BTS TRANS SRL

Financial Summary - Bts Trans Srl
Unique identification code: 21196431
Registration number: J35/2554/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.015
Employee
The most important financial indicators for the company Bts Trans Srl - Unique Identification Number 21196431: sales in 2023 was - euro, registering a net profit of -8.015 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron3M2.9M2.7M2.4M2.6M1.4M000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bts Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.966.783 2.944.843 2.659.112 2.393.112 2.609.989 1.406.372 0 0 0 0
Total Income - EUR 3.323.556 3.087.312 2.982.567 2.629.809 2.698.239 1.533.246 108.804 5.087 2.489 2.150
Total Expenses - EUR 3.031.003 2.999.220 2.924.520 2.748.174 2.629.354 1.522.253 240.589 28.000 22.513 10.165
Gross Profit/Loss - EUR 292.553 88.091 58.047 -118.365 68.885 10.993 -131.785 -22.913 -20.024 -8.015
Net Profit/Loss - EUR 244.125 72.807 46.388 -118.365 68.885 10.993 -131.785 -23.034 -20.025 -8.015
Employees 32 35 31 28 19 11 4 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron3M2.9M2.7M2.4M2.6M1.4M000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron244K73K46K-118K69K11K-132K-23K-20K-8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323531281911400020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bts Trans Srl - CUI 21196431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.606 385.422 326.761 385.901 353.514 167.103 14.323 454 422 342
Current Assets 748.153 652.281 596.683 464.720 525.932 614.234 253.596 150.304 130.654 129.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 635.377 540.103 267.919 324.108 445.239 436.394 200.714 92.152 89.490 89.340
Cash 112.776 112.178 328.765 140.612 80.693 177.840 52.882 58.152 41.164 40.302
Shareholders Funds 669.684 748.080 788.006 656.306 731.129 740.244 260.293 150.412 130.854 122.442
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 381.879 327.719 189.769 213.810 169.663 47.066 7.626 346 223 7.542
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.340 euro and cash availability of 40.302 euro.
The company's Equity was valued at 122.442 euro, while total Liabilities amounted to 7.542 euro. Equity decreased by -8.015 euro, from 130.854 euro in 2022, to 122.442 in 2023.

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