Financial results - AUTO BITAHO 23 S.R.L.

Financial Summary - Auto Bitaho 23 S.r.l.
Unique identification code: 43475380
Registration number: J22/3180/2020
Nace: 7120
Sales - Ron
280.353
Net Profit - Ron
125.506
Employees
2
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Company Auto Bitaho 23 S.r.l. with Fiscal Code 43475380 recorded a turnover of 2024 of 280.353, with a net profit of 125.506 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bitaho 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.822 122.590 143.791 280.353
Total Income - EUR - - - - - - 78.824 122.593 143.793 281.936
Total Expenses - EUR - - - - - - 28.664 49.890 87.709 149.129
Gross Profit/Loss - EUR - - - - - - 50.159 72.702 56.083 132.807
Net Profit/Loss - EUR - - - - - - 49.528 71.659 54.717 125.506
Employees - - - - - - 1 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 96.1%, from 143.791 euro in the year 2023, to 280.353 euro in 2024. The Net Profit increased by 71.094 euro, from 54.717 euro in 2023, to 125.506 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 - Auto Bitaho 23 S.r.l. - CUI 43475380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.482 6.195 7.372 5.664
Current Assets - - - - - - 48.624 78.044 61.521 171.952
Inventories - - - - - - 14 4.085 4.097 0
Receivables - - - - - - 1.168 46.553 20.394 106.492
Cash - - - - - - 47.442 27.406 37.029 65.460
Shareholders Funds - - - - - - 49.429 78.550 57.508 128.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.678 5.818 11.553 49.552
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.492 euro and cash availability of 65.460 euro.
The company's Equity was valued at 128.064 euro, while total Liabilities amounted to 49.552 euro. Equity increased by 70.878 euro, from 57.508 euro in 2023, to 128.064 in 2024.

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