Financial results - BITAGRO SRL

Financial Summary - Bitagro Srl
Unique identification code: 11575497
Registration number: J29/220/1999
Nace: 4120
Sales - Ron
1.878.411
Net Profit - Ron
545.293
Employees
24
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Company Bitagro Srl with Fiscal Code 11575497 recorded a turnover of 2024 of 1.878.411, with a net profit of 545.293 and having an average number of employees of 24. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.566 686.085 620.034 706.062 689.782 901.976 927.593 480.981 1.302.129 1.878.411
Total Income - EUR 568.838 731.546 611.797 705.286 689.852 902.576 928.252 514.285 1.532.081 1.696.261
Total Expenses - EUR 468.325 561.832 470.774 489.983 405.208 496.526 486.307 504.075 969.404 1.040.783
Gross Profit/Loss - EUR 100.513 169.714 141.023 215.304 284.645 406.050 441.945 10.210 562.677 655.478
Net Profit/Loss - EUR 76.300 140.202 114.076 208.243 277.760 397.025 432.663 5.392 474.585 545.293
Employees 31 30 30 32 26 29 25 24 21 24
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 45.1%, from 1.302.129 euro in the year 2023, to 1.878.411 euro in 2024. The Net Profit increased by 73.360 euro, from 474.585 euro in 2023, to 545.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitagro Srl - CUI 11575497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.124 22.493 16.176 165.581 157.522 179.796 174.167 165.705 160.097 158.231
Current Assets 332.333 375.429 366.522 306.032 414.170 640.812 820.165 440.166 1.042.317 1.250.540
Inventories 0 16.679 34.931 30.789 22.236 48.875 27.702 16.608 241.296 53.854
Receivables 242.855 269.346 240.755 147.993 281.423 425.594 529.035 234.881 557.863 542.508
Cash 89.478 89.404 90.836 127.250 110.511 166.343 263.428 188.676 243.159 654.178
Shareholders Funds 182.212 180.566 155.161 360.557 473.159 646.300 858.824 43.450 512.528 583.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.259 187.725 186.762 63.153 54.587 102.992 48.595 467.845 566.064 635.721
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.540 euro in 2024 which includes Inventories of 53.854 euro, Receivables of 542.508 euro and cash availability of 654.178 euro.
The company's Equity was valued at 583.024 euro, while total Liabilities amounted to 635.721 euro. Equity increased by 73.360 euro, from 512.528 euro in 2023, to 583.024 in 2024.

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