Financial results - BITCO SOFT SRL

Financial Summary - Bitco Soft Srl
Unique identification code: 16542822
Registration number: J2004000976204
Nace: 6220
Sales - Ron
7.391
Net Profit - Ron
11.830
Employees
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Company Bitco Soft Srl with Fiscal Code 16542822 recorded a turnover of 2024 of 7.391, with a net profit of 11.830 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitco Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.133 2.397 0 2.116 883 2.531 2.253 2.129 708 7.391
Total Income - EUR 46.202 20.979 3.908 7.423 4.605 6.264 7.544 54.385 13.978 25.043
Total Expenses - EUR 29.198 36.564 29.290 49.346 34.713 19.550 30.802 38.356 9.024 11.087
Gross Profit/Loss - EUR 17.004 -15.585 -25.382 -41.922 -30.109 -13.286 -23.258 16.029 4.954 13.956
Net Profit/Loss - EUR 17.004 -15.585 -25.382 -41.986 -30.135 -13.362 -23.324 14.554 4.147 11.830
Employees 0 0 0 0 0 0 0 0 0 0
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 950.4%, from 708 euro in the year 2023, to 7.391 euro in 2024. The Net Profit increased by 7.706 euro, from 4.147 euro in 2023, to 11.830 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 - Bitco Soft Srl - CUI 16542822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.657 392.743 388.287 397.117 395.959 388.452 367.017 347.211 346.843 341.539
Current Assets 58.362 18.907 13.919 14.780 6.185 6.942 6.154 2.814 9.231 12.906
Inventories 562 557 631 537 569 517 505 507 505 503
Receivables 7.686 7.641 7.389 6.031 1.521 1.732 0 424 1.112 0
Cash 50.114 10.709 5.899 8.211 4.095 4.693 5.649 1.883 7.613 12.404
Shareholders Funds 297.910 279.286 249.178 202.619 168.560 152.002 125.308 140.250 143.972 154.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.110 132.364 153.027 209.277 233.583 243.391 247.864 209.776 212.102 199.448
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.906 euro in 2024 which includes Inventories of 503 euro, Receivables of 0 euro and cash availability of 12.404 euro.
The company's Equity was valued at 154.997 euro, while total Liabilities amounted to 199.448 euro. Equity increased by 11.830 euro, from 143.972 euro in 2023, to 154.997 in 2024.

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