Financial results - AASOFT BIT ENTERPRISE SRL

Financial Summary - Aasoft Bit Enterprise Srl
Unique identification code: 27390479
Registration number: J2010001644136
Nace: 4650
Sales - Ron
173.914
Net Profit - Ron
37.379
Employees
2
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Company Aasoft Bit Enterprise Srl with Fiscal Code 27390479 recorded a turnover of 2024 of 173.914, with a net profit of 37.379 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aasoft Bit Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.537 98.997 111.416 158.048 129.682 167.691 116.583 122.074 155.719 173.914
Total Income - EUR 88.602 99.587 115.472 166.111 130.724 167.977 118.210 122.597 156.052 173.767
Total Expenses - EUR 67.755 78.830 76.827 106.928 87.363 94.311 96.876 99.713 108.411 133.050
Gross Profit/Loss - EUR 20.847 20.757 38.646 59.183 43.361 73.666 21.334 22.884 47.642 40.717
Net Profit/Loss - EUR 19.426 19.761 37.094 57.522 42.054 72.135 20.152 21.658 46.081 37.379
Employees 2 2 2 2 2 2 2 2 2 2
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 12.3%, from 155.719 euro in the year 2023, to 173.914 euro in 2024. The Net Profit decreased by -8.445 euro, from 46.081 euro in 2023, to 37.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aasoft Bit Enterprise Srl - CUI 27390479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.429 14.624 7.676 30.920 25.978 23.028 15.663 6.026 120.246 122.013
Current Assets 64.594 88.116 120.901 133.452 135.250 101.699 51.920 56.159 59.919 48.417
Inventories 1.894 2.438 5.413 0 0 0 0 0 2.817 6.722
Receivables 1.510 6.011 110.823 115.119 109.305 74.692 36.323 40.474 51.127 33.281
Cash 61.190 79.667 4.664 18.333 25.945 27.008 15.597 15.685 5.975 8.415
Shareholders Funds 6.587 19.815 37.147 93.987 104.719 72.184 20.201 21.706 46.129 53.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.436 82.926 91.431 70.385 56.510 52.543 47.382 40.479 134.036 116.768
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 "4650 - 4650"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.417 euro in 2024 which includes Inventories of 6.722 euro, Receivables of 33.281 euro and cash availability of 8.415 euro.
The company's Equity was valued at 53.662 euro, while total Liabilities amounted to 116.768 euro. Equity increased by 7.791 euro, from 46.129 euro in 2023, to 53.662 in 2024.

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