Financial results - BTT SUPPLY SRL

Financial Summary - Btt Supply Srl
Unique identification code: 23928886
Registration number: J02/915/2008
Nace: 4621
Sales - Ron
353.655
Net Profit - Ron
6.987
Employee
6
The most important financial indicators for the company Btt Supply Srl - Unique Identification Number 23928886: sales in 2023 was 353.655 euro, registering a net profit of 6.987 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Btt Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.540 267.101 492.728 558.298 597.598 520.503 532.239 434.237 321.778 353.655
Total Income - EUR 243.838 267.206 492.804 558.380 601.770 527.317 537.359 443.900 340.534 354.545
Total Expenses - EUR 185.575 258.243 416.208 463.106 488.023 391.385 478.343 413.624 339.169 344.585
Gross Profit/Loss - EUR 58.264 8.963 76.596 95.274 113.747 135.932 59.016 30.276 1.364 9.960
Net Profit/Loss - EUR 48.502 7.769 64.341 82.084 107.731 130.997 55.002 26.688 -1.318 6.987
Employees 4 4 9 10 10 10 8 8 6 6
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 10.2%, from 321.778 euro in the year 2022, to 353.655 euro in 2023. The Net Profit increased by 6.987 euro, from 0 euro in 2022, to 6.987 in the last year.

Check the financial reports for the company - Btt Supply Srl

Rating financiar

Financial Rating -
Btt Supply Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Btt Supply Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Btt Supply Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Btt Supply Srl

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 Supply Srl - CUI 23928886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.419 55.506 118.610 22.414 15.179 83.784 143.075 90.663 50.458 25.193
Current Assets 119.208 145.908 145.872 291.240 291.994 366.953 279.633 184.757 250.959 173.493
Inventories 1.395 16 1.031 2.743 6.360 27.677 31.364 15.088 70.998 7.990
Receivables 97.990 99.610 98.795 114.775 127.139 110.167 110.571 120.854 151.253 117.273
Cash 19.822 46.283 46.045 173.721 158.495 229.109 137.698 48.816 28.708 48.230
Shareholders Funds 55.407 61.903 71.286 152.251 257.188 137.654 61.532 40.194 5.087 12.059
Social Capital 268 270 267 350 344 337 331 323 324 323
Debts 139.220 139.511 193.196 121.048 49.986 313.083 361.175 235.226 296.330 186.627
Income in Advance 0 0 445 40.355 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 "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 173.493 euro in 2023 which includes Inventories of 7.990 euro, Receivables of 117.273 euro and cash availability of 48.230 euro.
The company's Equity was valued at 12.059 euro, while total Liabilities amounted to 186.627 euro. Equity increased by 6.987 euro, from 5.087 euro in 2022, to 12.059 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Btt Supply Srl

Comments - Btt Supply Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.