Financial results - BINTECH DIGITAL SRL

Financial Summary - Bintech Digital Srl
Unique identification code: 16731457
Registration number: J2004014165401
Nace: 4650
Sales - Ron
201.894
Net Profit - Ron
11.820
Employees
1
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Company Bintech Digital Srl with Fiscal Code 16731457 recorded a turnover of 2024 of 201.894, with a net profit of 11.820 and having an average number of employees of 1. 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 - Bintech Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.275 212.359 235.223 218.220 124.090 123.758 201.940 206.510 194.848 201.894
Total Income - EUR 145.807 212.468 235.224 218.225 124.103 123.758 201.940 206.517 194.848 204.516
Total Expenses - EUR 122.805 194.080 203.850 187.594 102.201 106.460 181.000 186.621 176.883 190.303
Gross Profit/Loss - EUR 23.002 18.388 31.374 30.630 21.902 17.298 20.941 19.896 17.965 14.213
Net Profit/Loss - EUR 19.121 15.250 26.490 28.448 20.661 16.160 18.962 17.872 16.056 11.820
Employees 2 2 2 1 1 1 1 1 1 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 increased by 4.2%, from 194.848 euro in the year 2023, to 201.894 euro in 2024. The Net Profit decreased by -4.146 euro, from 16.056 euro in 2023, to 11.820 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 - Bintech Digital Srl - CUI 16731457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.047 1.543 437 8 0 0 6.907 4.850 3.329 2.388
Current Assets 93.964 100.474 119.804 134.229 116.535 113.650 75.990 28.028 17.776 18.674
Inventories 0 0 4.145 13.408 14.811 12.214 7.722 3.148 1.422 5.259
Receivables 5.687 1.921 42.777 115.381 101.635 101.256 66.824 24.875 15.420 13.352
Cash 88.277 98.553 72.881 5.440 89 180 1.444 6 935 62
Shareholders Funds 61.366 75.990 101.195 121.965 106.452 108.626 75.699 17.921 16.104 11.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.701 26.788 19.794 13.439 10.310 5.428 7.650 15.436 5.482 9.410
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.674 euro in 2024 which includes Inventories of 5.259 euro, Receivables of 13.352 euro and cash availability of 62 euro.
The company's Equity was valued at 11.869 euro, while total Liabilities amounted to 9.410 euro. Equity decreased by -4.146 euro, from 16.104 euro in 2023, to 11.869 in 2024.

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