Financial results - BITEA SRL

Financial Summary - Bitea Srl
Unique identification code: 2829154
Registration number: J30/1462/1992
Nace: 4639
Sales - Ron
875.241
Net Profit - Ron
14.457
Employees
12
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Company Bitea Srl with Fiscal Code 2829154 recorded a turnover of 2024 of 875.241, with a net profit of 14.457 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.656 892.817 744.122 693.725 689.917 725.272 680.231 786.361 758.561 875.241
Total Income - EUR 1.130.656 892.966 748.783 700.476 689.948 736.481 701.206 790.969 759.256 879.570
Total Expenses - EUR 1.071.124 777.181 736.683 687.519 672.583 720.854 686.891 768.808 739.462 862.359
Gross Profit/Loss - EUR 59.532 115.785 12.100 12.956 17.366 15.627 14.315 22.161 19.794 17.211
Net Profit/Loss - EUR 50.007 97.249 9.716 6.019 10.467 8.374 8.546 14.298 12.208 14.457
Employees 15 17 17 16 16 14 14 14 13 12
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 16.0%, from 758.561 euro in the year 2023, to 875.241 euro in 2024. The Net Profit increased by 2.317 euro, from 12.208 euro in 2023, to 14.457 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 - Bitea Srl - CUI 2829154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.613 68.746 67.528 61.122 50.756 42.409 34.094 29.950 33.724 66.680
Current Assets 614.579 584.044 525.204 466.195 512.153 477.939 490.534 598.581 556.132 599.068
Inventories 98.990 229.426 167.825 144.356 144.098 109.958 157.524 206.505 264.526 279.247
Receivables 508.840 345.371 350.831 289.213 333.186 358.808 300.445 352.026 278.006 296.648
Cash 6.748 9.248 6.548 32.627 28.125 2.558 26.096 33.561 7.131 16.740
Shareholders Funds 219.465 294.194 298.932 295.425 300.170 302.854 275.627 291.490 302.814 315.578
Social Capital 112 111 109 107 105 103 101 0 809 804
Debts 455.726 358.596 293.801 231.893 262.738 217.494 249.001 337.041 287.041 350.169
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.068 euro in 2024 which includes Inventories of 279.247 euro, Receivables of 296.648 euro and cash availability of 16.740 euro.
The company's Equity was valued at 315.578 euro, while total Liabilities amounted to 350.169 euro. Equity increased by 14.457 euro, from 302.814 euro in 2023, to 315.578 in 2024.

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