Financial results - BTT SUPPLY SRL

Financial Summary - Btt Supply Srl
Unique identification code: 23928886
Registration number: J2008000915021
Nace: 4621
Sales - Ron
325.933
Net Profit - Ron
5.428
Employees
5
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Company Btt Supply Srl with Fiscal Code 23928886 recorded a turnover of 2024 of 325.933, with a net profit of 5.428 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btt Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.101 492.728 558.298 597.598 520.503 532.239 434.237 321.778 353.655 325.933
Total Income - EUR 267.206 492.804 558.380 601.770 527.317 537.359 443.900 340.534 354.545 342.170
Total Expenses - EUR 258.243 416.208 463.106 488.023 391.385 478.343 413.624 339.169 344.585 335.595
Gross Profit/Loss - EUR 8.963 76.596 95.274 113.747 135.932 59.016 30.276 1.364 9.960 6.574
Net Profit/Loss - EUR 7.769 64.341 82.084 107.731 130.997 55.002 26.688 -1.318 6.987 5.428
Employees 4 9 10 10 10 8 8 6 6 5
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 -7.3%, from 353.655 euro in the year 2023, to 325.933 euro in 2024. The Net Profit decreased by -1.520 euro, from 6.987 euro in 2023, to 5.428 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 - Btt Supply Srl - CUI 23928886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.506 118.610 22.414 15.179 83.784 143.075 90.663 50.458 25.193 11.114
Current Assets 145.908 145.872 291.240 291.994 366.953 279.633 184.757 250.959 173.493 133.394
Inventories 16 1.031 2.743 6.360 27.677 31.364 15.088 70.998 7.990 12.935
Receivables 99.610 98.795 114.775 127.139 110.167 110.571 120.854 151.253 117.273 86.397
Cash 46.283 46.045 173.721 158.495 229.109 137.698 48.816 28.708 48.230 34.061
Shareholders Funds 61.903 71.286 152.251 257.188 137.654 61.532 40.194 5.087 12.059 17.419
Social Capital 270 267 350 344 337 331 323 324 323 322
Debts 139.511 193.196 121.048 49.986 313.083 361.175 235.226 296.330 186.627 127.088
Income in Advance 0 445 40.355 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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.394 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 86.397 euro and cash availability of 34.061 euro.
The company's Equity was valued at 17.419 euro, while total Liabilities amounted to 127.088 euro. Equity increased by 5.428 euro, from 12.059 euro in 2023, to 17.419 in 2024.

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