Financial results - BITGILGROUP SRL

Financial Summary - Bitgilgroup Srl
Unique identification code: 34411477
Registration number: J31/177/2015
Nace: 150
Sales - Ron
516.246
Net Profit - Ron
126.332
Employee
1
The most important financial indicators for the company Bitgilgroup Srl - Unique Identification Number 34411477: sales in 2023 was 516.246 euro, registering a net profit of 126.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitgilgroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.799 832.957 440.841 166.724 77.326 358.708 875.427 891.220 516.246
Total Income - EUR - 44.799 832.957 440.841 166.724 77.326 358.708 875.850 891.220 555.449
Total Expenses - EUR - 37.539 753.931 413.756 195.315 63.419 263.535 618.848 838.866 425.916
Gross Profit/Loss - EUR - 7.260 79.026 27.084 -28.591 13.908 95.173 257.002 52.354 129.533
Net Profit/Loss - EUR - 5.916 67.868 23.399 -28.591 11.885 91.148 251.483 46.731 126.332
Employees - 0 0 1 1 0 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.9%, from 891.220 euro in the year 2022, to 516.246 euro in 2023. The Net Profit increased by 79.743 euro, from 46.731 euro in 2022, to 126.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitgilgroup Srl - CUI 34411477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.097 899 706 519 340 166 203 39.487
Current Assets - 55.110 527.777 178.539 108.626 129.573 299.187 548.773 607.098 621.647
Inventories - 159 -10 0 -5.101 5.549 68.590 140.956 180.450 89.687
Receivables - 23.388 490.580 160.720 111.275 117.762 181.885 393.431 388.652 341.331
Cash - 31.563 37.207 17.819 2.453 6.262 48.712 14.386 37.997 190.630
Shareholders Funds - 5.961 73.768 95.919 65.568 73.468 163.223 411.087 459.093 584.033
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 49.149 455.106 83.519 43.764 56.624 136.303 137.852 148.208 77.101
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 621.647 euro in 2023 which includes Inventories of 89.687 euro, Receivables of 341.331 euro and cash availability of 190.630 euro.
The company's Equity was valued at 584.033 euro, while total Liabilities amounted to 77.101 euro. Equity increased by 126.332 euro, from 459.093 euro in 2022, to 584.033 in 2023.

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