Financial results - BIT SISTEM SRL

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Financial Summary - Bit Sistem Srl
Unique identification code: 19091867
Registration number: J12/3360/2006
Nace: 4741
Sales - Ron
314.887
Net Profit - Ron
111.025
Employee
4
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The most important financial indicators for the company Bit Sistem Srl - Unique Identification Number 19091867: sales in 2023 was 314.887 euro, registering a net profit of 111.025 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bit Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.952 211.641 245.586 236.916 209.543 238.706 242.150 293.770 348.024 314.887
Total Income - EUR 170.278 211.712 247.366 238.584 213.926 243.224 242.175 295.034 354.863 314.998
Total Expenses - EUR 134.122 170.288 191.700 179.142 137.815 166.070 173.011 186.182 239.889 201.326
Gross Profit/Loss - EUR 36.155 41.424 55.666 59.442 76.110 77.154 69.163 108.852 114.974 113.672
Net Profit/Loss - EUR 30.394 34.521 47.520 56.774 73.971 74.722 67.052 106.000 111.681 111.025
Employees 3 3 2 2 2 2 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 348.024 euro in the year 2022, to 314.887 euro in 2023. The Net Profit decreased by -317 euro, from 111.681 euro in 2022, to 111.025 in the last year.
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Bit Sistem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bit Sistem Srl - CUI 19091867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.182 34.642 36.421 33.303 39.950 47.793 29.888 37.579 5.297 3.997
Current Assets 124.242 159.092 99.147 137.838 104.826 135.791 112.528 148.015 213.152 162.502
Inventories 44.742 53.338 30.613 15.990 20.716 16.797 20.451 20.086 21.436 19.300
Receivables 39.414 46.700 46.131 55.306 61.205 47.825 61.243 62.156 149.833 88.365
Cash 40.086 59.054 22.404 66.543 22.905 71.169 30.834 65.773 41.884 54.837
Shareholders Funds 107.397 142.815 48.474 104.428 134.409 142.200 119.793 155.239 111.730 146.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.895 22.605 89.690 64.031 19.089 34.462 26.740 30.574 137.206 70.121
Income in Advance 0 0 0 0 0 0 0 0 0 30
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.502 euro in 2023 which includes Inventories of 19.300 euro, Receivables of 88.365 euro and cash availability of 54.837 euro.
The company's Equity was valued at 146.127 euro, while total Liabilities amounted to 70.121 euro. Equity increased by 34.736 euro, from 111.730 euro in 2022, to 146.127 in 2023. The Debt Ratio was 32.4% in the year 2023.
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