Financial results - BITEA SRL

Financial Summary - Bitea Srl
Unique identification code: 2829154
Registration number: J30/1462/1992
Nace: 4639
Sales - Ron
758.561
Net Profit - Ron
12.208
Employee
13
The most important financial indicators for the company Bitea Srl - Unique Identification Number 2829154: sales in 2023 was 758.561 euro, registering a net profit of 12.208 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.103.372 1.130.656 892.817 744.122 693.725 689.917 725.272 680.231 786.361 758.561
Total Income - EUR 1.103.431 1.130.656 892.966 748.783 700.476 689.948 736.481 701.206 790.969 759.256
Total Expenses - EUR 1.033.925 1.071.124 777.181 736.683 687.519 672.583 720.854 686.891 768.808 739.462
Gross Profit/Loss - EUR 69.506 59.532 115.785 12.100 12.956 17.366 15.627 14.315 22.161 19.794
Net Profit/Loss - EUR 60.237 50.007 97.249 9.716 6.019 10.467 8.374 8.546 14.298 12.208
Employees 15 15 17 17 16 16 14 14 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 786.361 euro in the year 2022, to 758.561 euro in 2023. The Net Profit decreased by -2.046 euro, from 14.298 euro in 2022, to 12.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitea Srl - CUI 2829154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.595 60.613 68.746 67.528 61.122 50.756 42.409 34.094 29.950 33.724
Current Assets 583.682 614.579 584.044 525.204 466.195 512.153 477.939 490.534 598.581 556.132
Inventories 143.962 98.990 229.426 167.825 144.356 144.098 109.958 157.524 206.505 264.526
Receivables 402.932 508.840 345.371 350.831 289.213 333.186 358.808 300.445 352.026 278.006
Cash 36.788 6.748 9.248 6.548 32.627 28.125 2.558 26.096 33.561 7.131
Shareholders Funds 170.287 219.465 294.194 298.932 295.425 300.170 302.854 275.627 291.490 302.814
Social Capital 112 112 111 109 107 105 103 101 0 809
Debts 478.990 455.726 358.596 293.801 231.893 262.738 217.494 249.001 337.041 287.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 556.132 euro in 2023 which includes Inventories of 264.526 euro, Receivables of 278.006 euro and cash availability of 7.131 euro.
The company's Equity was valued at 302.814 euro, while total Liabilities amounted to 287.041 euro. Equity increased by 12.208 euro, from 291.490 euro in 2022, to 302.814 in 2023.

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