Financial results - BITLEMN TRANS SRL

Financial Summary - Bitlemn Trans Srl
Unique identification code: 30670665
Registration number: J16/1496/2012
Nace: 1623
Sales - Ron
374.636
Net Profit - Ron
117.595
Employees
4
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Company Bitlemn Trans Srl with Fiscal Code 30670665 recorded a turnover of 2023 of 374.636, with a net profit of 117.595 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitlemn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.032 324.945 218.933 247.989 330.958 224.606 417.094 432.297 376.741 -
Total Income - EUR 338.879 336.521 224.988 249.172 335.938 242.677 443.213 443.450 376.752 -
Total Expenses - EUR 314.074 287.644 219.152 224.450 269.188 226.732 329.908 339.429 254.729 -
Gross Profit/Loss - EUR 24.804 48.878 5.837 24.722 66.750 15.946 113.305 104.021 122.023 -
Net Profit/Loss - EUR 21.199 40.968 940 22.451 63.441 13.742 109.134 99.586 118.256 -
Employees 5 7 7 8 6 4 4 4 4 -
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 -12.6%, from 432.297 euro in the year 2022, to 376.741 euro in 2023. The Net Profit increased by 18.971 euro, from 99.586 euro in 2022, to 118.256 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 - Bitlemn Trans Srl - CUI 30670665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229 1.188 1.023 995 25.715 32.604 35.632 51.086 48.941 -
Current Assets 87.488 143.044 142.344 387.333 397.642 393.051 457.323 580.603 689.434 -
Inventories 23.378 77.815 84.993 323.120 268.074 241.697 123.911 91.833 130.348 -
Receivables 41.372 57.357 47.726 61.747 105.051 111.076 207.254 264.010 256.819 -
Cash 22.737 7.872 9.625 2.465 24.517 40.279 126.159 224.761 302.266 -
Shareholders Funds 34.171 74.791 84.236 97.619 159.170 169.895 275.261 375.701 492.817 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 55.545 69.441 91.202 314.669 287.684 278.811 240.234 285.202 283.511 -
Income in Advance 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.434 euro in 2023 which includes Inventories of 130.348 euro, Receivables of 256.819 euro and cash availability of 302.266 euro.
The company's Equity was valued at 492.817 euro, while total Liabilities amounted to 283.511 euro. Equity increased by 118.255 euro, from 375.701 euro in 2022, to 492.817 in 2023.

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