Financial results - BITERA SOLUTIONS SRL

Financial Summary - Bitera Solutions Srl
Unique identification code: 30514267
Registration number: J2016000302233
Nace: 4618
Sales - Ron
804.330
Net Profit - Ron
282.405
Employees
2
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Company Bitera Solutions Srl with Fiscal Code 30514267 recorded a turnover of 2024 of 804.330, with a net profit of 282.405 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitera Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.858 187 132.114 197.769 742.623 459.422 907.792 1.246.440 1.421.643 804.330
Total Income - EUR 22.858 190 132.283 197.836 742.887 470.939 908.325 1.257.504 1.437.881 810.302
Total Expenses - EUR 448 474 92.297 137.713 564.845 397.739 753.855 928.509 1.157.851 479.885
Gross Profit/Loss - EUR 22.410 -284 39.986 60.123 178.042 73.200 154.471 328.995 280.030 330.418
Net Profit/Loss - EUR 21.724 -290 36.175 58.141 171.355 69.219 148.270 311.901 246.393 282.405
Employees 0 0 1 1 2 2 2 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 -43.1%, from 1.421.643 euro in the year 2023, to 804.330 euro in 2024. The Net Profit increased by 37.389 euro, from 246.393 euro in 2023, to 282.405 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 - Bitera Solutions Srl - CUI 30514267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 860 24.094 18.789 14.458 37.300 29.883 46.324 41.393 33.262
Current Assets 28.366 810 29.657 96.064 202.265 260.956 459.401 537.212 682.886 418.752
Inventories 0 0 3.968 4.311 28.833 23.007 107.684 143.718 77.061 258.440
Receivables 28.344 382 15.670 33.634 58.259 199.087 3.794 24.961 112.709 103.126
Cash 22 428 10.019 58.118 115.173 38.862 347.923 368.533 493.116 57.186
Shareholders Funds 20.076 -236 35.943 93.425 171.406 69.269 216.002 311.950 541.227 282.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.290 1.907 17.808 21.428 45.318 228.987 273.281 271.585 183.053 169.561
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.752 euro in 2024 which includes Inventories of 258.440 euro, Receivables of 103.126 euro and cash availability of 57.186 euro.
The company's Equity was valued at 282.453 euro, while total Liabilities amounted to 169.561 euro. Equity decreased by -255.749 euro, from 541.227 euro in 2023, to 282.453 in 2024.

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