Financial results - BITDEFENDER SRL

Financial Summary - Bitdefender Srl
Unique identification code: 18189442
Registration number: J2005020427400
Nace: 5829
Sales - Ron
336.370.002
Net Profit - Ron
48.163.389
Employees
1650
Open Account
Company Bitdefender Srl with Fiscal Code 18189442 recorded a turnover of 2024 of 336.370.002, with a net profit of 48.163.389 and having an average number of employees of 1650. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitdefender Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.072.550 100.910.700 - 117.318.301 141.464.594 179.667.271 219.242.124 295.824.508 208.081.865 336.370.002
Total Income - EUR 93.355.097 105.823.017 - 120.488.266 148.390.287 186.039.439 230.954.168 321.467.915 229.555.483 369.495.665
Total Expenses - EUR 78.698.604 99.656.285 - 119.102.214 146.957.957 156.770.942 183.895.756 260.258.364 249.847.097 320.823.833
Gross Profit/Loss - EUR 14.656.492 6.166.731 - 1.386.052 1.432.330 29.268.497 47.058.412 61.209.551 -20.291.614 48.671.832
Net Profit/Loss - EUR 12.959.443 6.166.731 - 1.386.052 1.432.330 29.035.869 43.908.376 59.274.769 -24.800.716 48.163.389
Employees 708 868 - 1.238 1.377 1.354 1.350 1.469 1.538 1.650
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 62.6%, from 208.081.865 euro in the year 2023, to 336.370.002 euro in 2024. The Net Profit increased by 48.163.389 euro, from 0 euro in 2023, to 48.163.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitdefender Srl - CUI 18189442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.226.043 6.224.977 - 5.050.483 6.016.438 5.625.156 7.048.305 9.826.412 11.014.792 23.008.495
Current Assets 33.739.143 35.431.728 - 63.897.004 76.728.949 90.563.442 134.981.417 161.155.102 221.535.229 318.680.317
Inventories 86.097 106.980 - 246.513 99.289 91.014 105.553 140.035 112.462 262.256
Receivables 23.611.869 26.784.237 - 57.229.374 66.842.038 47.592.819 54.291.753 49.391.716 56.301.691 69.932.213
Cash 10.041.177 8.540.511 - 6.421.117 9.787.622 42.879.610 80.584.111 35.893.669 55.688.993 26.344.743
Shareholders Funds 16.134.019 11.893.042 - 12.091.277 6.335.344 30.269.198 62.368.941 89.459.058 55.671.029 113.088.519
Social Capital 163.352 161.686 - 156.033 153.011 150.111 146.782 147.237 146.791 145.970
Debts 12.715.715 12.933.267 - 22.470.087 37.083.925 25.001.145 29.408.423 38.888.120 42.020.658 60.334.839
Income in Advance 11.487.294 15.372.164 - 29.211.596 33.396.283 37.693.317 47.578.016 43.880.358 148.954.789 177.218.554
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.680.317 euro in 2024 which includes Inventories of 262.256 euro, Receivables of 69.932.213 euro and cash availability of 26.344.743 euro.
The company's Equity was valued at 113.088.519 euro, while total Liabilities amounted to 60.334.839 euro. Equity increased by 57.728.619 euro, from 55.671.029 euro in 2023, to 113.088.519 in 2024. The Debt Ratio was 17.2% in the year 2024.

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