Financial results - BIT TRANS SRL

Financial Summary - Bit Trans Srl
Unique identification code: 15431435
Registration number: J32/614/2003
Nace: 4932
Sales - Ron
156.295
Net Profit - Ron
-38.859
Employees
7
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Company Bit Trans Srl with Fiscal Code 15431435 recorded a turnover of 2024 of 156.295, with a net profit of -38.859 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bit Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.834 227.858 206.409 168.930 133.102 180.562 153.304 284.232 202.987 156.295
Total Income - EUR 127.721 229.833 220.811 179.561 135.888 182.132 157.107 288.077 209.408 160.995
Total Expenses - EUR 124.666 186.035 197.383 176.512 161.048 156.219 155.388 233.265 214.177 196.655
Gross Profit/Loss - EUR 3.055 43.798 23.428 3.049 -25.159 25.913 1.719 54.812 -4.769 -35.660
Net Profit/Loss - EUR 3.055 39.108 18.553 1.265 -26.506 24.633 742 52.335 -6.544 -38.859
Employees 5 7 10 9 8 7 7 6 7 7
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 -22.6%, from 202.987 euro in the year 2023, to 156.295 euro in 2024.
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 Trans Srl - CUI 15431435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.917 52.519 36.621 66.038 58.759 37.395 32.431 68.574 43.582 48.159
Current Assets 12.935 44.443 54.401 35.111 19.013 47.545 52.693 72.927 47.094 12.959
Inventories 16 0 251 1.373 514 222 217 218 0 0
Receivables 12.762 25.018 18.171 18.025 16.053 20.285 24.043 27.451 21.036 9.216
Cash 157 19.425 35.979 15.713 2.446 27.038 28.432 45.259 26.057 3.742
Shareholders Funds 2.648 41.728 59.576 42.563 15.233 39.857 39.715 92.172 56.977 20.040
Social Capital 63.082 62.439 61.382 60.256 59.089 57.969 56.683 56.859 56.687 56.370
Debts 38.204 55.234 31.447 59.412 62.540 45.083 45.409 49.329 33.698 41.078
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.216 euro and cash availability of 3.742 euro.
The company's Equity was valued at 20.040 euro, while total Liabilities amounted to 41.078 euro. Equity decreased by -36.619 euro, from 56.977 euro in 2023, to 20.040 in 2024.

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