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Financial results - BITCORE SOFTWARE SYSTEMS S.R.L.

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Financial Summary - Bitcore Software Systems S.r.l.
Unique identification code: 46122820
Registration number: J23/3094/2022
Nace: 6201
Sales - Ron
228.151
Net Profit - Ron
15.555
Employees
3
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Company Bitcore Software Systems S.r.l. with Fiscal Code 46122820 recorded a turnover of 2024 of 228.151, with a net profit of 15.555 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.555 236.045 228.151
Total Income - EUR - - - - - - - 134.555 236.045 228.151
Total Expenses - EUR - - - - - - - 120.342 199.585 205.888
Gross Profit/Loss - EUR - - - - - - - 14.213 36.460 22.262
Net Profit/Loss - EUR - - - - - - - 12.895 34.794 15.555
Employees - - - - - - - 4 4 3
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 decreased by -2.8%, from 236.045 euro in the year 2023, to 228.151 euro in 2024. The Net Profit decreased by -19.045 euro, from 34.794 euro in 2023, to 15.555 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 Software Systems S.r.l. - CUI 46122820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.121 71.413 170.253
Inventories - - - - - - - 0 814 810
Receivables - - - - - - - 16.367 39.657 128.762
Cash - - - - - - - 18.754 30.942 40.681
Shareholders Funds - - - - - - - 12.935 47.690 62.979
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.186 23.723 107.274
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.253 euro in 2024 which includes Inventories of 810 euro, Receivables of 128.762 euro and cash availability of 40.681 euro.
The company's Equity was valued at 62.979 euro, while total Liabilities amounted to 107.274 euro. Equity increased by 15.555 euro, from 47.690 euro in 2023, to 62.979 in 2024.
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