Financial results - BITEK WORKFLOW S.R.L.

Financial Summary - Bitek Workflow S.r.l.
Unique identification code: 39958646
Registration number: J2018004521120
Nace: 7112
Sales - Ron
71.604
Net Profit - Ron
2.078
Employees
2
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Company Bitek Workflow S.r.l. with Fiscal Code 39958646 recorded a turnover of 2024 of 71.604, with a net profit of 2.078 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.903 39.337 54.973 104.596 144.231 71.604
Total Income - EUR - - - - 40.903 39.344 54.980 105.066 145.000 71.646
Total Expenses - EUR - - - - 4.416 21.344 34.570 79.097 90.584 68.144
Gross Profit/Loss - EUR - - - - 36.487 18.000 20.410 25.970 54.415 3.502
Net Profit/Loss - EUR - - - - 35.861 17.637 19.952 25.199 53.205 2.078
Employees - - - - 1 1 1 2 2 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 -50.1%, from 144.231 euro in the year 2023, to 71.604 euro in 2024. The Net Profit decreased by -50.830 euro, from 53.205 euro in 2023, to 2.078 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 - Bitek Workflow S.r.l. - CUI 39958646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.816 27.899 21.876 15.093 8.373
Current Assets - - - - 36.557 27.189 11.103 31.295 42.883 22.732
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 773 2.951 26.960 39.411 4.004
Cash - - - - 36.557 26.417 8.153 4.335 3.473 18.728
Shareholders Funds - - - - 35.851 52.808 27.435 46.538 53.254 29.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 706 10.197 11.568 6.633 4.742 1.697
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.004 euro and cash availability of 18.728 euro.
The company's Equity was valued at 29.419 euro, while total Liabilities amounted to 1.697 euro. Equity decreased by -23.538 euro, from 53.254 euro in 2023, to 29.419 in 2024.

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