Company The Bottle Company Srl with Fiscal Code 37974335
recorded a turnover of 2024 of
55.043,
with a net profit of
8.868
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Bottle Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.627
30.399
41.984
48.223
22.405
55.392
55.043
Total Income - EUR
-
-
0
20.733
41.003
50.885
54.175
27.028
68.388
59.959
Total Expenses - EUR
-
-
0
16.705
32.981
36.633
37.920
25.104
54.050
50.552
Gross Profit/Loss - EUR
-
-
0
4.028
8.022
14.252
16.255
1.925
14.339
9.407
Net Profit/Loss - EUR
-
-
0
3.881
7.718
13.867
15.773
1.712
13.812
8.868
Employees
-
-
0
2
2
2
1
1
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 -0.1%, from 55.392 euro in the year 2023, to 55.043 euro in 2024.
The Net Profit decreased by -4.867 euro, from 13.812 euro in 2023, to 8.868 in the last year.
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Financial Reports - The Bottle Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Bottle Company Srl - CUI 37974335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.687
31.197
26.537
21.308
16.719
12.028
7.346
Current Assets
-
-
43.517
11.539
25.755
17.237
35.099
17.366
42.470
10.454
Inventories
-
-
0
504
305
5.774
1.667
1.457
13.773
8.714
Receivables
-
-
43.473
7.357
18.366
9.951
32.603
14.757
27.165
0
Cash
-
-
44
3.677
7.085
1.512
828
1.152
1.532
1.740
Shareholders Funds
-
-
44
3.924
7.773
15.073
21.033
5.628
15.733
9.216
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.157
7.440
17.852
2.719
14.757
12.747
28.044
2.836
Income in Advance
-
-
43.473
40.104
33.275
26.686
20.616
15.711
10.721
5.748
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.454 euro in 2024 which includes Inventories of
8.714 euro, Receivables of
0 euro and cash availability of
1.740 euro.
The company's Equity was valued at
9.216 euro, while total Liabilities amounted to
2.836 euro.
Equity decreased by -6.428 euro, from 15.733 euro in 2023, to 9.216 in 2024.
The Debt Ratio was 15.9% in the year 2024.
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