Financial results - BITCOM SRL

Financial Summary - Bitcom Srl
Unique identification code: 11581057
Registration number: J27/87/1999
Nace: 4690
Sales - Ron
108.328
Net Profit - Ron
3.702
Employee
1
The most important financial indicators for the company Bitcom Srl - Unique Identification Number 11581057: sales in 2023 was 108.328 euro, registering a net profit of 3.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.190 129.030 131.842 - 111.476 104.236 121.696 142.902 124.831 108.328
Total Income - EUR 142.864 156.774 155.030 - 125.459 136.918 124.898 143.735 146.897 108.328
Total Expenses - EUR 163.942 145.287 154.969 - 123.443 134.027 89.770 102.934 120.741 103.544
Gross Profit/Loss - EUR -21.078 11.486 61 - 2.015 2.891 35.127 40.801 26.156 4.785
Net Profit/Loss - EUR -22.470 9.173 61 - 1.141 1.553 33.915 39.536 24.908 3.702
Employees 4 10 2 - 1 1 2 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 124.831 euro in the year 2022, to 108.328 euro in 2023. The Net Profit decreased by -21.130 euro, from 24.908 euro in 2022, to 3.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitcom Srl - CUI 11581057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.907 197.046 165.348 - 167.447 156.984 150.031 142.816 210.599 158.291
Current Assets 38.498 42.625 48.754 - 28.199 23.731 23.688 44.763 43.743 104.239
Inventories 20.840 16.775 7.527 - 444 9.613 1.876 6.800 21.878 12.410
Receivables 17.438 21.205 39.142 - 14.666 13.740 20.541 13.267 20.751 90.541
Cash 220 4.645 2.085 - 13.089 378 1.272 24.695 1.113 1.288
Shareholders Funds 28.646 38.081 37.753 - 69.603 69.808 102.399 161.474 186.714 190.021
Social Capital 45 22.565 67 - 64 63 62 20.256 20.318 20.257
Debts 61.454 108.330 84.128 - 67.777 56.944 21.236 26.104 67.628 72.509
Income in Advance 97.356 97.450 96.456 - 58.267 53.963 50.084 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.239 euro in 2023 which includes Inventories of 12.410 euro, Receivables of 90.541 euro and cash availability of 1.288 euro.
The company's Equity was valued at 190.021 euro, while total Liabilities amounted to 72.509 euro. Equity increased by 3.873 euro, from 186.714 euro in 2022, to 190.021 in 2023.

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