Company Btt Arges Sa with Fiscal Code 3114344
recorded a turnover of 2024 of
32.066,
with a net profit of
-11.847
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Btt Arges Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.196
34.482
34.863
34.185
32.046
32.046
31.882
32.070
32.066
32.066
Total Income - EUR
46.167
34.888
192.780
35.272
32.657
32.391
32.221
32.497
32.165
32.136
Total Expenses - EUR
33.469
49.090
86.010
40.553
50.107
46.045
49.145
38.319
40.232
43.668
Gross Profit/Loss - EUR
12.699
-14.202
106.770
-5.281
-17.450
-13.655
-16.925
-5.823
-8.067
-11.532
Net Profit/Loss - EUR
11.341
-14.900
104.842
-5.634
-17.776
-13.955
-17.247
-6.619
-8.381
-11.847
Employees
2
2
2
2
1
2
2
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 0.6%, from 32.066 euro in the year 2023, to 32.066 euro in 2024.
Check the financial reports for the company - Btt Arges Sa
Financial Rating - BTT ARGES SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Btt Arges Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Btt Arges Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Btt Arges Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Btt Arges Sa - CUI 3114344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.743
123.946
282.548
268.980
280.260
260.060
240.990
224.050
212.758
202.610
Current Assets
103.404
94.113
35.717
37.393
4.046
7.460
6.247
13.484
12.491
16.163
Inventories
0
0
1.503
818
802
0
0
0
0
0
Receivables
45.743
41.546
18.185
11.995
435
106
104
104
104
103
Cash
57.661
5.789
16.029
24.580
2.809
7.354
6.143
13.380
12.388
6.009
Shareholders Funds
282.077
201.165
302.604
291.416
267.996
248.961
226.193
220.276
211.111
198.085
Social Capital
41.537
41.113
40.417
39.676
38.907
38.170
37.323
37.439
37.210
37.002
Debts
8.070
16.893
15.661
14.957
16.310
18.559
21.044
17.259
14.138
20.689
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
"7911 - 7911"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
6.009 euro.
The company's Equity was valued at
198.085 euro, while total Liabilities amounted to
20.689 euro.
Equity decreased by -11.847 euro, from 211.111 euro in 2023, to 198.085 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Btt Arges Sa