Financial results - BTV TECHNOLOGIES SRL

Financial Summary - Btv Technologies Srl
Unique identification code: 31522497
Registration number: J2013001012352
Nace: 6210
Sales - Ron
547.853
Net Profit - Ron
16.396
Employees
13
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Company Btv Technologies Srl with Fiscal Code 31522497 recorded a turnover of 2024 of 547.853, with a net profit of 16.396 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Btv Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.839 260.533 335.485 380.430 331.939 288.491 397.705 589.435 507.275 547.853
Total Income - EUR 186.583 263.859 338.645 381.019 336.049 290.251 401.560 591.444 516.429 548.640
Total Expenses - EUR 176.502 256.669 321.209 362.791 319.165 276.266 381.939 566.988 488.473 525.862
Gross Profit/Loss - EUR 10.081 7.190 17.436 18.228 16.884 13.985 19.621 24.456 27.956 22.778
Net Profit/Loss - EUR 8.006 4.274 12.250 14.424 13.525 11.221 15.605 18.383 22.792 16.396
Employees 8 10 13 14 13 11 14 14 14 13
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 8.6%, from 507.275 euro in the year 2023, to 547.853 euro in 2024. The Net Profit decreased by -6.268 euro, from 22.792 euro in 2023, to 16.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Btv Technologies Srl

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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 - Btv Technologies Srl - CUI 31522497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.375 14.175 22.730 38.837 33.466 27.138 28.955 28.858 27.857 23.510
Current Assets 103.587 68.494 74.844 70.298 83.446 93.349 118.161 143.504 165.631 188.595
Inventories 484 1.179 1.286 1.658 3.672 3.265 3.116 2.776 2.398 3.690
Receivables 94.678 35.591 60.678 63.074 45.664 66.301 91.458 81.974 124.631 148.734
Cash 8.425 31.724 12.879 5.566 34.111 23.783 23.587 58.754 38.602 36.171
Shareholders Funds 13.123 17.264 27.925 41.837 54.551 64.738 78.907 97.163 119.660 135.387
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 99.847 65.533 69.850 67.299 62.361 55.749 68.209 75.200 73.828 76.718
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.595 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 148.734 euro and cash availability of 36.171 euro.
The company's Equity was valued at 135.387 euro, while total Liabilities amounted to 76.718 euro. Equity increased by 16.396 euro, from 119.660 euro in 2023, to 135.387 in 2024.

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