Financial results - BÎTCĂ NICULAI EXPLOATARE SRL

Financial Summary - Bîtcă Niculai Exploatare Srl
Unique identification code: 25894178
Registration number: J27/598/2009
Nace: 220
Sales - Ron
65.597
Net Profit - Ron
20.692
Employees
2
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Company Bîtcă Niculai Exploatare Srl with Fiscal Code 25894178 recorded a turnover of 2024 of 65.597, with a net profit of 20.692 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bîtcă Niculai Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.429 53.130 70.268 50.677 41.551 45.011 41.452 36.065 45.039 65.597
Total Income - EUR 58.394 43.462 71.912 50.998 41.785 50.061 36.376 39.512 67.406 67.738
Total Expenses - EUR 55.711 50.674 70.181 60.910 54.169 48.811 43.671 52.452 60.086 46.075
Gross Profit/Loss - EUR 2.683 -7.212 1.730 -9.912 -12.384 1.250 -7.295 -12.940 7.320 21.663
Net Profit/Loss - EUR 2.248 -8.475 704 -10.421 -12.752 815 -7.821 -13.299 6.870 20.692
Employees 5 4 5 5 4 4 2 2 3 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 increased by 46.5%, from 45.039 euro in the year 2023, to 65.597 euro in 2024. The Net Profit increased by 13.861 euro, from 6.870 euro in 2023, to 20.692 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 - Bîtcă Niculai Exploatare Srl - CUI 25894178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.270 7.453 4.741 2.905 11.000 9.679 6.623 3.792 938 205
Current Assets 37.703 30.774 27.655 15.341 18.008 37.185 36.819 20.611 26.099 47.103
Inventories 3.165 6.887 6.493 2.574 15.400 28.612 26.909 16.998 15.564 16.227
Receivables 28.030 18.211 9.397 470 1.758 619 2.371 2.909 4.438 20.028
Cash 6.508 5.675 11.765 12.298 850 7.954 7.539 703 6.097 10.848
Shareholders Funds 36.270 27.425 27.478 16.553 3.480 4.229 -3.686 -16.997 -10.075 10.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.702 10.803 4.918 1.693 25.528 42.635 47.128 41.400 37.112 36.635
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.103 euro in 2024 which includes Inventories of 16.227 euro, Receivables of 20.028 euro and cash availability of 10.848 euro.
The company's Equity was valued at 10.673 euro, while total Liabilities amounted to 36.635 euro. Equity increased by 20.692 euro, from -10.075 euro in 2023, to 10.673 in 2024.

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