Financial results - BIT SOFTWARE S.R.L.

Financial Summary - Bit Software S.r.l.
Unique identification code: 5037256
Registration number: J1993003704088
Nace: 6210
Sales - Ron
4.533.386
Net Profit - Ron
-43.955
Employees
81
Open Account
Company Bit Software S.r.l. with Fiscal Code 5037256 recorded a turnover of 2024 of 4.533.386, with a net profit of -43.955 and having an average number of employees of 81. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867.057 1.638.211 1.847.709 1.949.583 1.885.237 2.125.596 2.222.897 2.734.913 4.197.808 4.533.386
Total Income - EUR 2.151.336 1.926.328 1.948.291 2.158.970 2.101.473 2.334.528 2.441.611 2.857.401 4.360.418 4.763.380
Total Expenses - EUR 1.644.053 1.791.874 1.884.971 2.069.396 2.088.630 2.219.620 2.239.026 2.901.766 4.466.915 4.807.335
Gross Profit/Loss - EUR 507.283 134.454 63.320 89.574 12.843 114.908 202.586 -44.364 -106.497 -43.955
Net Profit/Loss - EUR 437.141 126.016 52.467 76.163 8.872 100.149 177.326 -50.506 -106.649 -43.955
Employees 41 48 46 45 49 43 40 41 77 81
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 8.6%, from 4.197.808 euro in the year 2023, to 4.533.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bit Software S.r.l. - CUI 5037256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.406 507.874 493.079 474.841 482.662 474.156 475.305 310.228 258.928 212.363
Current Assets 1.241.601 1.006.062 1.378.265 1.373.439 1.121.733 780.079 834.361 794.815 1.852.558 1.793.401
Inventories 9.931 8.624 9.399 10.267 8.886 9.509 8.391 10.606 0 0
Receivables 647.209 764.596 1.151.116 902.048 820.476 457.545 290.012 580.705 1.283.168 714.899
Cash 584.461 232.841 217.751 461.123 292.371 313.025 535.959 203.504 569.390 1.078.502
Shareholders Funds 1.242.319 1.332.505 1.352.460 1.377.790 1.325.917 990.768 915.298 600.923 979.844 930.413
Social Capital 0 11.964 11.762 11.546 11.323 11.108 10.862 20.278 30.324 30.155
Debts 206.845 181.431 264.720 344.951 266.693 256.282 379.281 397.841 440.139 458.317
Income in Advance 20.564 0 255.531 127.744 12.963 7.702 19.759 68.958 625.326 685.154
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.899 euro and cash availability of 1.078.502 euro.
The company's Equity was valued at 930.413 euro, while total Liabilities amounted to 458.317 euro. Equity decreased by -43.955 euro, from 979.844 euro in 2023, to 930.413 in 2024. The Debt Ratio was 22.1% in the year 2024.

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