Financial results - BITEK GREEN SRL

Financial Summary - Bitek Green Srl
Unique identification code: 38429469
Registration number: J2017002579030
Nace: 4778
Sales - Ron
17.085
Net Profit - Ron
-2.763
Employees
1
Open Account
Company Bitek Green Srl with Fiscal Code 38429469 recorded a turnover of 2024 of 17.085, with a net profit of -2.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitek Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.783 10.262 15.351 17.318 16.955 17.858 17.085
Total Income - EUR - - - 1.783 15.951 15.351 17.318 16.955 17.858 17.085
Total Expenses - EUR - - - 2.310 11.621 13.660 16.162 18.000 18.415 19.677
Gross Profit/Loss - EUR - - - -526 4.330 1.691 1.156 -1.044 -557 -2.592
Net Profit/Loss - EUR - - - -562 4.225 1.541 1.156 -1.187 -735 -2.763
Employees - - - 0 0 0 0 0 0 1
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 -3.8%, from 17.858 euro in the year 2023, to 17.085 euro in 2024.
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 - Bitek Green Srl - CUI 38429469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.114 799 478 158
Current Assets - - - 2.526 6.669 8.346 8.176 5.547 5.104 6.890
Inventories - - - 2.052 1.071 1.623 2.916 1.420 2.857 5.146
Receivables - - - 14 474 0 0 0 0 0
Cash - - - 461 5.125 6.723 5.260 4.127 2.247 1.744
Shareholders Funds - - - -519 3.716 5.186 6.228 5.060 4.310 1.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.046 2.953 3.160 3.063 1.285 1.469 5.581
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.890 euro in 2024 which includes Inventories of 5.146 euro, Receivables of 0 euro and cash availability of 1.744 euro.
The company's Equity was valued at 1.522 euro, while total Liabilities amounted to 5.581 euro. Equity decreased by -2.763 euro, from 4.310 euro in 2023, to 1.522 in 2024.

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