Financial results - BITEC S.R.L.

Financial Summary - Bitec S.r.l.
Unique identification code: 15978360
Registration number: J08/2415/2003
Nace: 6202
Sales - Ron
17.318
Net Profit - Ron
3.387
Employees
3
Open Account
Company Bitec S.r.l. with Fiscal Code 15978360 recorded a turnover of 2024 of 17.318, with a net profit of 3.387 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.514 6.165 12.431 29.894 17.193 17.863 12.348 13.132 12.860 17.318
Total Income - EUR 11.514 6.165 12.431 29.894 17.193 17.863 12.348 13.132 12.860 17.318
Total Expenses - EUR 6.285 10.860 14.062 23.542 14.146 19.192 14.600 14.104 13.721 13.299
Gross Profit/Loss - EUR 5.229 -4.695 -1.631 6.352 3.047 -1.328 -2.252 -972 -861 4.019
Net Profit/Loss - EUR 4.883 -4.818 -1.755 6.053 2.875 -1.493 -2.373 -1.100 -987 3.387
Employees 1 3 1 1 3 0 0 3 3 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 increased by 35.4%, from 12.860 euro in the year 2023, to 17.318 euro in 2024. The Net Profit increased by 3.387 euro, from 0 euro in 2023, to 3.387 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 - Bitec S.r.l. - CUI 15978360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.203 12.340 12.633 17.495 20.096 17.852 15.150 14.226 13.223 12.445
Inventories 1.024 227 223 0 23 460 0 0 0 0
Receivables 12.189 11.566 12.305 10.183 8.119 7.965 9.814 8.349 10.165 9.867
Cash 4.990 547 105 7.312 11.955 9.426 5.336 5.878 3.058 2.578
Shareholders Funds 14.390 9.425 7.510 13.426 16.041 14.244 11.554 10.490 9.471 8.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.813 2.915 5.123 4.069 4.056 3.608 3.596 3.737 3.752 4.010
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.867 euro and cash availability of 2.578 euro.
The company's Equity was valued at 8.435 euro, while total Liabilities amounted to 4.010 euro. Equity decreased by -983 euro, from 9.471 euro in 2023, to 8.435 in 2024.

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