Company Business Training Romania Srl with Fiscal Code 11552728
recorded a turnover of 2024 of
249.750,
with a net profit of
6.442
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Training Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
706.397
542.228
579.587
433.471
357.140
143.632
218.826
203.456
213.437
249.750
Total Income - EUR
737.712
574.295
597.844
445.856
386.848
169.152
241.902
239.796
245.267
303.057
Total Expenses - EUR
657.845
535.150
546.077
439.011
410.563
295.342
315.010
282.412
274.649
294.542
Gross Profit/Loss - EUR
79.866
39.145
51.767
6.845
-23.715
-126.191
-73.109
-42.616
-29.382
8.515
Net Profit/Loss - EUR
79.866
39.145
51.767
2.487
-27.314
-127.640
-75.327
-44.719
-31.820
6.442
Employees
6
5
5
8
7
5
4
4
3
3
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 17.7%, from 213.437 euro in the year 2023, to 249.750 euro in 2024.
The Net Profit increased by 6.442 euro, from 0 euro in 2023, to 6.442 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Training Romania Srl - CUI 11552728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.522
40.253
37.375
35.429
27.206
19.175
12.107
11.910
5.941
5.568
Current Assets
381.745
410.562
484.169
532.540
505.153
400.627
359.057
475.758
499.903
488.694
Inventories
30.030
30.448
9.475
17.287
16.740
22.376
8.979
17.726
16.068
14.056
Receivables
111.500
116.832
175.555
257.618
99.734
63.234
57.010
49.077
31.980
51.861
Cash
240.216
263.282
299.139
257.635
388.679
87.608
24.628
77.607
15.874
3.493
Shareholders Funds
-159.962
-119.186
-65.402
-61.715
-87.833
-213.808
-284.394
-329.996
-360.815
-352.357
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
559.480
576.954
549.756
620.994
611.235
610.255
619.628
780.809
830.579
808.178
Income in Advance
29.979
53.085
44.913
16.205
10.245
23.593
36.021
37.516
36.694
39.149
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.694 euro in 2024 which includes Inventories of
14.056 euro, Receivables of
51.861 euro and cash availability of
3.493 euro.
The company's Equity was valued at
-352.357 euro, while total Liabilities amounted to
808.178 euro.
Equity increased by 6.442 euro, from -360.815 euro in 2023, to -352.357 in 2024.
The Debt Ratio was 163.3% in the year 2024.
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