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
186.656
Net Profit - Ron
67.482
Employee
2
The most important financial indicators for the company Bitintercom S.r.l. - Unique Identification Number 24095199: sales in 2023 was 186.656 euro, registering a net profit of 67.482 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitintercom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.658 85.285 100.079 103.708 120.498 138.894 126.680 149.298 133.959 186.656
Total Income - EUR 93.854 89.314 107.816 111.344 129.175 144.298 129.605 150.503 134.552 186.834
Total Expenses - EUR 63.517 77.511 91.555 98.736 122.887 124.782 93.425 115.855 118.482 117.708
Gross Profit/Loss - EUR 30.338 11.804 16.261 12.608 6.288 19.516 36.180 34.647 16.070 69.126
Net Profit/Loss - EUR 25.486 9.782 15.255 10.871 5.066 18.106 34.976 33.172 14.980 67.482
Employees 3 4 6 5 6 4 3 3 3 2
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 increased by 39.8%, from 133.959 euro in the year 2022, to 186.656 euro in 2023. The Net Profit increased by 52.547 euro, from 14.980 euro in 2022, to 67.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitintercom S.r.l. - CUI 24095199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.290 35.402 31.722 22.738 36.728 21.951 14.876 8.555 8.201 7.906
Current Assets 39.830 39.098 28.736 42.871 51.753 52.639 66.464 79.683 55.108 95.808
Inventories 13.031 15.615 17.228 14.947 22.291 28.415 33.129 29.682 34.265 36.280
Receivables 8.904 20.250 7.619 14.043 27.795 17.579 21.899 26.140 16.519 36.175
Cash 17.895 3.233 3.889 13.881 1.667 6.644 11.436 23.860 4.325 23.353
Shareholders Funds 32.585 42.639 19.253 14.360 18.864 36.605 55.655 33.317 15.235 69.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.555 6.842 41.205 40.923 66.361 37.985 25.685 54.921 48.074 33.981
Income in Advance 0 25.020 17.634 10.326 3.255 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 "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 95.808 euro in 2023 which includes Inventories of 36.280 euro, Receivables of 36.175 euro and cash availability of 23.353 euro.
The company's Equity was valued at 69.733 euro, while total Liabilities amounted to 33.981 euro. Equity increased by 54.544 euro, from 15.235 euro in 2022, to 69.733 in 2023.

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