Financial results - BITGILGROUP SRL

Financial Summary - Bitgilgroup Srl
Unique identification code: 34411477
Registration number: J31/177/2015
Nace: 150
Sales - Ron
582.129
Net Profit - Ron
93.441
Employees
1
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Company Bitgilgroup Srl with Fiscal Code 34411477 recorded a turnover of 2024 of 582.129, with a net profit of 93.441 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.799 832.957 440.841 166.724 77.326 358.708 875.427 891.220 516.246 582.129
Total Income - EUR 44.799 832.957 440.841 166.724 77.326 358.708 875.850 891.220 555.449 582.129
Total Expenses - EUR 37.539 753.931 413.756 195.315 63.419 263.535 618.848 838.866 425.916 475.408
Gross Profit/Loss - EUR 7.260 79.026 27.084 -28.591 13.908 95.173 257.002 52.354 129.533 106.721
Net Profit/Loss - EUR 5.916 67.868 23.399 -28.591 11.885 91.148 251.483 46.731 126.332 93.441
Employees 0 0 1 1 0 1 1 2 1 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 increased by 13.4%, from 516.246 euro in the year 2023, to 582.129 euro in 2024. The Net Profit decreased by -32.185 euro, from 126.332 euro in 2023, to 93.441 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 - Bitgilgroup Srl - CUI 34411477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.097 899 706 519 340 166 203 39.487 27.988
Current Assets 55.110 527.777 178.539 108.626 129.573 299.187 548.773 607.098 621.647 540.307
Inventories 159 -10 0 -5.101 5.549 68.590 140.956 180.450 89.687 19.057
Receivables 23.388 490.580 160.720 111.275 117.762 181.885 393.431 388.652 341.331 506.033
Cash 31.563 37.207 17.819 2.453 6.262 48.712 14.386 37.997 190.630 15.217
Shareholders Funds 5.961 73.768 95.919 65.568 73.468 163.223 411.087 459.093 584.033 554.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.149 455.106 83.519 43.764 56.624 136.303 137.852 148.208 77.101 13.420
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.307 euro in 2024 which includes Inventories of 19.057 euro, Receivables of 506.033 euro and cash availability of 15.217 euro.
The company's Equity was valued at 554.875 euro, while total Liabilities amounted to 13.420 euro. Equity decreased by -25.894 euro, from 584.033 euro in 2023, to 554.875 in 2024.

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