Financial results - BITECO SRL

Financial Summary - Biteco Srl
Unique identification code: 14317298
Registration number: J2001000753327
Nace: 8121
Sales - Ron
127.325
Net Profit - Ron
2.211
Employees
2
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Company Biteco Srl with Fiscal Code 14317298 recorded a turnover of 2024 of 127.325, with a net profit of 2.211 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.124 199.388 207.720 157.255 146.387 281.827 249.627 250.723 236.413 127.325
Total Income - EUR 358.789 204.770 208.533 164.819 155.349 297.907 335.563 473.920 288.111 138.383
Total Expenses - EUR 313.809 175.341 130.867 128.702 147.413 239.720 338.744 415.490 274.772 133.802
Gross Profit/Loss - EUR 44.980 29.429 77.667 36.117 7.935 58.187 -3.181 58.430 13.339 4.581
Net Profit/Loss - EUR 36.205 23.882 69.602 34.468 6.386 55.296 -6.576 53.691 10.458 2.211
Employees 0 7 0 8 0 0 19 13 0 2
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 decreased by -45.8%, from 236.413 euro in the year 2023, to 127.325 euro in 2024. The Net Profit decreased by -8.189 euro, from 10.458 euro in 2023, to 2.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITECO SRL

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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 - Biteco Srl - CUI 14317298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.352 608.712 603.535 551.790 672.498 612.926 641.572 836.563 785.977 762.250
Current Assets 89.060 41.420 44.294 36.626 27.277 91.340 42.731 43.245 45.420 23.960
Inventories 8.055 807 793 779 763 2.942 732 735 0 0
Receivables 28.419 19.698 13.561 24.111 15.135 62.232 26.477 30.128 44.233 15.925
Cash 52.586 20.915 29.940 11.736 11.378 26.166 15.522 12.383 1.187 8.035
Shareholders Funds 634.986 68.457 136.900 149.310 152.805 205.203 187.224 87.857 90.902 92.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.519 583.323 516.765 443.950 548.793 499.850 497.079 791.952 740.495 693.606
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.925 euro and cash availability of 8.035 euro.
The company's Equity was valued at 92.604 euro, while total Liabilities amounted to 693.606 euro. Equity increased by 2.211 euro, from 90.902 euro in 2023, to 92.604 in 2024.

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