Financial results - BITCORE SOFT S.R.L.

Financial Summary - Bitcore Soft S.r.l.
Unique identification code: 21461007
Registration number: J40/6294/2007
Nace: 6202
Sales - Ron
188.616
Net Profit - Ron
19.987
Employees
5
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Company Bitcore Soft S.r.l. with Fiscal Code 21461007 recorded a turnover of 2024 of 188.616, with a net profit of 19.987 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitcore Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.195 70.919 79.134 98.542 122.688 140.850 127.858 165.011 154.206 188.616
Total Income - EUR 80.479 71.074 79.191 98.545 137.713 140.865 127.860 165.052 154.252 188.703
Total Expenses - EUR 72.917 67.227 52.292 85.257 119.579 108.980 105.988 131.514 122.852 163.734
Gross Profit/Loss - EUR 7.563 3.847 26.899 13.288 18.134 31.885 21.872 33.538 31.400 24.969
Net Profit/Loss - EUR 6.353 2.629 25.328 12.300 16.754 30.667 20.619 31.970 29.934 19.987
Employees 3 4 4 4 5 5 5 5 5 5
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 23.0%, from 154.206 euro in the year 2023, to 188.616 euro in 2024. The Net Profit decreased by -9.780 euro, from 29.934 euro in 2023, to 19.987 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 - Bitcore Soft S.r.l. - CUI 21461007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.817 24.212 18.932 12.192 32.965 25.232 16.305 7.975 4.950 49.877
Current Assets 70.852 68.275 96.212 105.956 132.141 161.021 180.646 222.969 143.535 94.666
Inventories 20.914 12.683 25.513 11.667 7.882 2.780 8.609 8.978 11.531 7.448
Receivables 28.470 23.496 65.151 82.742 115.135 132.949 151.947 196.882 122.974 78.054
Cash 21.469 32.096 5.547 11.547 9.124 25.292 20.090 17.108 9.030 9.164
Shareholders Funds 77.797 79.632 103.613 114.012 128.558 156.788 173.930 206.440 131.580 105.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.023 13.993 13.167 5.941 38.476 29.465 23.021 24.504 16.905 38.944
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.666 euro in 2024 which includes Inventories of 7.448 euro, Receivables of 78.054 euro and cash availability of 9.164 euro.
The company's Equity was valued at 105.599 euro, while total Liabilities amounted to 38.944 euro. Equity decreased by -25.245 euro, from 131.580 euro in 2023, to 105.599 in 2024.

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