Financial results - BIT GENERAL 99 SRL

Financial Summary - Bit General 99 Srl
Unique identification code: 11799370
Registration number: J40/4871/1999
Nace: 4674
Sales - Ron
355.241
Net Profit - Ron
58.441
Employees
2
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Company Bit General 99 Srl with Fiscal Code 11799370 recorded a turnover of 2024 of 355.241, with a net profit of 58.441 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit General 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.410 287.362 319.490 508.091 401.858 332.391 373.470 389.188 371.302 355.241
Total Income - EUR 342.598 303.119 350.484 518.125 413.944 350.616 382.170 392.380 372.936 355.714
Total Expenses - EUR 317.917 221.269 195.557 303.134 340.265 326.025 349.348 333.195 334.428 286.995
Gross Profit/Loss - EUR 24.681 81.850 154.927 214.990 73.679 24.590 32.822 59.186 38.508 68.719
Net Profit/Loss - EUR 20.881 69.349 150.528 209.909 69.660 21.456 29.161 55.633 35.055 58.441
Employees 2 2 2 2 2 1 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 decreased by -3.8%, from 371.302 euro in the year 2023, to 355.241 euro in 2024. The Net Profit increased by 23.583 euro, from 35.055 euro in 2023, to 58.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIT GENERAL 99 SRL

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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 - Bit General 99 Srl - CUI 11799370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.800 1.460 320 230 144 560 751 349 952 410
Current Assets 446.731 385.158 449.444 543.941 657.848 542.806 574.548 396.984 474.786 536.049
Inventories 338.507 325.550 439.312 522.085 563.026 485.054 546.043 368.013 426.184 470.885
Receivables 73.390 19.365 2.833 7.557 16.181 11.629 24.132 3.643 7.178 24.610
Cash 34.834 40.243 7.298 14.299 78.641 46.123 4.374 25.328 41.424 40.554
Shareholders Funds 136.168 155.913 229.509 435.206 496.438 323.608 281.915 338.423 328.784 341.685
Social Capital 84.799 83.934 82.514 80.999 79.431 77.925 76.197 76.433 76.201 75.775
Debts 316.364 230.705 220.301 109.011 161.554 219.827 293.511 58.911 147.157 195.041
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.049 euro in 2024 which includes Inventories of 470.885 euro, Receivables of 24.610 euro and cash availability of 40.554 euro.
The company's Equity was valued at 341.685 euro, while total Liabilities amounted to 195.041 euro. Equity increased by 14.739 euro, from 328.784 euro in 2023, to 341.685 in 2024.

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