Financial results - BIT OIL TRADE S.R.L.

Financial Summary - Bit Oil Trade S.r.l.
Unique identification code: 39702442
Registration number: J2018011096406
Nace: 4683
Sales - Ron
4.510.473
Net Profit - Ron
18.019
Employees
3
Open Account
Company Bit Oil Trade S.r.l. with Fiscal Code 39702442 recorded a turnover of 2024 of 4.510.473, with a net profit of 18.019 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Oil Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 476.115 2.014.373 1.119.113 733.889 1.138.105 3.169.079 4.510.473
Total Income - EUR - - - 477.589 2.022.946 1.127.097 766.713 1.159.836 3.183.633 4.600.765
Total Expenses - EUR - - - 482.559 2.032.217 1.144.932 748.151 1.131.443 2.970.852 4.575.258
Gross Profit/Loss - EUR - - - -4.970 -9.271 -17.835 18.562 28.392 212.781 25.507
Net Profit/Loss - EUR - - - -9.731 -9.271 -17.835 18.562 21.298 181.189 18.019
Employees - - - 1 2 2 1 3 3 3
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 43.1%, from 3.169.079 euro in the year 2023, to 4.510.473 euro in 2024. The Net Profit decreased by -162.157 euro, from 181.189 euro in 2023, to 18.019 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 - Bit Oil Trade S.r.l. - CUI 39702442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 123.518 118.638 230.199 231.327 99.545 181.798
Current Assets - - - 475.298 216.835 337.796 156.228 195.579 564.832 1.040.561
Inventories - - - 192.772 146.669 0 89.309 135.260 116.155 837.834
Receivables - - - 221.634 32.592 34.122 50.959 32.959 134.690 134.276
Cash - - - 60.893 37.575 303.674 15.961 27.360 313.987 68.450
Shareholders Funds - - - -9.688 -9.331 -26.989 -7.829 13.445 194.594 40.647
Social Capital - - - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 347.493 349.791 483.506 394.349 413.482 469.886 1.181.771
Income in Advance - - - 137.531 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.561 euro in 2024 which includes Inventories of 837.834 euro, Receivables of 134.276 euro and cash availability of 68.450 euro.
The company's Equity was valued at 40.647 euro, while total Liabilities amounted to 1.181.771 euro. Equity decreased by -152.859 euro, from 194.594 euro in 2023, to 40.647 in 2024.

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