Company Biti Timplarie Srl with Fiscal Code 5841365
recorded a turnover of 2024 of
3.691.879,
with a net profit of
2.549
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biti Timplarie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
662.911
787.192
1.649.611
3.042.272
3.301.931
2.605.700
6.821.249
5.092.943
3.942.092
3.691.879
Total Income - EUR
708.040
803.805
1.657.816
3.110.484
3.360.275
2.610.330
7.005.984
5.472.029
4.231.090
3.880.141
Total Expenses - EUR
707.798
801.038
1.629.588
3.100.716
3.345.634
2.587.987
6.840.516
5.368.430
4.190.335
3.871.847
Gross Profit/Loss - EUR
241
2.768
28.228
9.767
14.641
22.343
165.468
103.599
40.755
8.294
Net Profit/Loss - EUR
201
2.353
9.219
5.594
11.957
19.821
159.710
99.402
31.099
2.549
Employees
24
14
16
30
30
20
36
35
34
21
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 -5.8%, from 3.942.092 euro in the year 2023, to 3.691.879 euro in 2024.
The Net Profit decreased by -28.376 euro, from 31.099 euro in 2023, to 2.549 in the last year.
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Financial Reports - Biti Timplarie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biti Timplarie Srl - CUI 5841365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
993.987
918.447
849.418
1.017.128
1.213.726
1.039.843
1.330.258
1.504.074
1.629.326
1.386.540
Current Assets
68.104
51.095
80.379
295.194
230.537
208.288
389.311
214.625
194.581
290.034
Inventories
25.092
6.477
16.851
141.778
36.462
22.960
296.748
156.933
97.043
193.929
Receivables
40.302
40.032
62.076
146.742
184.488
145.230
60.552
47.900
35.683
94.993
Cash
2.710
4.587
1.451
6.674
9.587
40.098
32.012
9.792
61.856
1.112
Shareholders Funds
636.436
632.100
630.623
633.993
632.498
640.328
903.599
879.869
743.330
647.217
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
425.655
337.442
299.173
678.329
811.765
604.780
822.817
838.269
1.087.101
1.028.800
Income in Advance
0
0
0
0
0
3.024
8.159
561
559
556
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.034 euro in 2024 which includes Inventories of
193.929 euro, Receivables of
94.993 euro and cash availability of
1.112 euro.
The company's Equity was valued at
647.217 euro, while total Liabilities amounted to
1.028.800 euro.
Equity decreased by -91.958 euro, from 743.330 euro in 2023, to 647.217 in 2024.
The Debt Ratio was 61.4% in the year 2024.
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