Financial results - BTT TÎRGOVIŞTE SRL

Financial Summary - Btt Tîrgovişte Srl
Unique identification code: 6656501
Registration number: J15/1515/1994
Nace: 7912
Sales - Ron
28.217
Net Profit - Ron
7.198
Employees
1
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Company Btt Tîrgovişte Srl with Fiscal Code 6656501 recorded a turnover of 2024 of 28.217, with a net profit of 7.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.705 102.620 85.571 77.888 76.684 25.972 32.658 48.614 46.999 28.217
Total Income - EUR 99.217 108.510 90.120 85.638 85.115 40.697 51.409 51.471 55.389 28.724
Total Expenses - EUR 72.428 62.678 58.609 48.405 61.317 42.495 45.145 46.636 50.287 21.116
Gross Profit/Loss - EUR 26.790 45.832 31.511 37.233 23.798 -1.797 6.264 4.835 5.102 7.608
Net Profit/Loss - EUR 22.024 44.069 30.411 36.391 22.983 -2.157 5.912 4.388 4.622 7.198
Employees 4 4 3 3 4 3 2 2 2 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 decreased by -39.6%, from 46.999 euro in the year 2023, to 28.217 euro in 2024. The Net Profit increased by 2.602 euro, from 4.622 euro in 2023, to 7.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Btt Tîrgovişte Srl - CUI 6656501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.015 69.316 68.826 65.117 62.828 50.115 48.313 47.947 44.337 44.455
Current Assets 93.670 87.436 80.795 92.294 116.007 77.868 75.932 86.749 76.820 71.055
Inventories 1.331 1.559 1.453 1.279 1.087 1.035 1.312 0 0 0
Receivables 67.943 63.902 46.074 46.462 62.613 37.264 34.191 41.974 45.395 48.657
Cash 24.397 21.975 33.268 44.552 52.307 39.570 40.429 44.775 31.425 22.397
Shareholders Funds 91.730 113.065 98.239 106.777 92.007 67.389 60.398 64.974 61.282 63.482
Social Capital 1.867 1.848 1.817 5.587 5.479 6.202 5.256 5.272 5.256 5.227
Debts 39.281 69.580 20.259 30.106 68.506 18.137 16.958 25.901 36.261 21.617
Income in Advance 56.234 50.371 58.058 68.122 83.668 86.695 74.806 48.714 26.226 49.950
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.657 euro and cash availability of 22.397 euro.
The company's Equity was valued at 63.482 euro, while total Liabilities amounted to 21.617 euro. Equity increased by 2.542 euro, from 61.282 euro in 2023, to 63.482 in 2024. The Debt Ratio was 16.0% in the year 2024.

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