Financial results - BITINTERCOM S.R.L.

Financial Summary - Bitintercom S.r.l.
Unique identification code: 24095199
Registration number: J12/2778/2008
Nace: 9511
Sales - Ron
202.907
Net Profit - Ron
57.451
Employees
3
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Company Bitintercom S.r.l. with Fiscal Code 24095199 recorded a turnover of 2024 of 202.907, with a net profit of 57.451 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.285 100.079 103.708 120.498 138.894 126.680 149.298 133.959 186.656 202.907
Total Income - EUR 89.314 107.816 111.344 129.175 144.298 129.605 150.503 134.552 186.834 203.229
Total Expenses - EUR 77.511 91.555 98.736 122.887 124.782 93.425 115.855 118.482 117.708 140.571
Gross Profit/Loss - EUR 11.804 16.261 12.608 6.288 19.516 36.180 34.647 16.070 69.126 62.658
Net Profit/Loss - EUR 9.782 15.255 10.871 5.066 18.106 34.976 33.172 14.980 67.482 57.451
Employees 4 6 5 6 4 3 3 3 2 3
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 9.3%, from 186.656 euro in the year 2023, to 202.907 euro in 2024. The Net Profit decreased by -9.653 euro, from 67.482 euro in 2023, to 57.451 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 - Bitintercom S.r.l. - CUI 24095199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.402 31.722 22.738 36.728 21.951 14.876 8.555 8.201 7.906 20.376
Current Assets 39.098 28.736 42.871 51.753 52.639 66.464 79.683 55.108 95.808 130.879
Inventories 15.615 17.228 14.947 22.291 28.415 33.129 29.682 34.265 36.280 47.174
Receivables 20.250 7.619 14.043 27.795 17.579 21.899 26.140 16.519 36.175 66.844
Cash 3.233 3.889 13.881 1.667 6.644 11.436 23.860 4.325 23.353 16.861
Shareholders Funds 42.639 19.253 14.360 18.864 36.605 55.655 33.317 15.235 69.733 57.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.842 41.205 40.923 66.361 37.985 25.685 54.921 48.074 33.981 93.756
Income in Advance 25.020 17.634 10.326 3.255 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.879 euro in 2024 which includes Inventories of 47.174 euro, Receivables of 66.844 euro and cash availability of 16.861 euro.
The company's Equity was valued at 57.499 euro, while total Liabilities amounted to 93.756 euro. Equity decreased by -11.844 euro, from 69.733 euro in 2023, to 57.499 in 2024.

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