Financial results - BITDEFENDER SRL

Financial Summary - Bitdefender Srl
Unique identification code: 18189442
Registration number: J2005020427400
Nace: 5829
Sales - Ron
208.081.865
Net Profit - Ron
-24.800.716
Employee
1538
The most important financial indicators for the company Bitdefender Srl - Unique Identification Number 18189442: sales in 2023 was 208.081.865 euro, registering a net profit of -24.800.716 euro and having an average number of 1538 employees. Firma isi desfasoara activitatea in domeniul Activităţi de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.115.823 87.072.550 100.910.700 - 117.318.301 141.464.594 179.667.271 219.242.124 295.824.508 208.081.865
Total Income - EUR 60.717.034 93.355.097 105.823.017 - 120.488.266 148.390.287 186.039.439 230.954.168 321.467.915 229.555.483
Total Expenses - EUR 55.912.990 78.698.604 99.656.285 - 119.102.214 146.957.957 156.770.942 183.895.756 260.258.364 249.847.097
Gross Profit/Loss - EUR 4.804.043 14.656.492 6.166.731 - 1.386.052 1.432.330 29.268.497 47.058.412 61.209.551 -20.291.614
Net Profit/Loss - EUR 3.761.205 12.959.443 6.166.731 - 1.386.052 1.432.330 29.035.869 43.908.376 59.274.769 -24.800.716
Employees 595 708 868 - 1.238 1.377 1.354 1.350 1.469 1.538
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.4%, from 295.824.508 euro in the year 2022, to 208.081.865 euro in 2023. The Net Profit decreased by -59.095.022 euro, from 59.274.769 euro in 2022, to 0 in the last year.

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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 - Bitdefender Srl - CUI 18189442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.564.048 9.226.043 6.224.977 - 5.050.483 6.016.438 5.625.156 7.048.305 9.826.412 11.014.792
Current Assets 33.583.737 33.739.143 35.431.728 - 63.897.004 76.728.949 90.563.442 134.981.417 161.155.102 221.535.229
Inventories 187.617 86.097 106.980 - 246.513 99.289 91.014 105.553 140.035 112.462
Receivables 20.087.680 23.611.869 26.784.237 - 57.229.374 66.842.038 47.592.819 54.291.753 49.391.716 56.301.691
Cash 4.495.307 10.041.177 8.540.511 - 6.421.117 9.787.622 42.879.610 80.584.111 35.893.669 55.688.993
Shareholders Funds 9.231.257 16.134.019 11.893.042 - 12.091.277 6.335.344 30.269.198 62.368.941 89.459.058 55.671.029
Social Capital 118 163.352 161.686 - 156.033 153.011 150.111 146.782 147.237 146.791
Debts 26.079.817 12.715.715 12.933.267 - 22.470.087 37.083.925 25.001.145 29.408.423 38.888.120 42.020.658
Income in Advance 8.608.648 11.487.294 15.372.164 - 29.211.596 33.396.283 37.693.317 47.578.016 43.880.358 148.954.789
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 "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 221.535.229 euro in 2023 which includes Inventories of 112.462 euro, Receivables of 56.301.691 euro and cash availability of 55.688.993 euro.
The company's Equity was valued at 55.671.029 euro, while total Liabilities amounted to 42.020.658 euro. Equity decreased by -33.516.748 euro, from 89.459.058 euro in 2022, to 55.671.029 in 2023. The Debt Ratio was 17.0% in the year 2023.

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