Company Bitoc Romania Srl with Fiscal Code 25568805
recorded a turnover of 2024 of
302.513,
with a net profit of
-5.356
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitoc Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.554
3.264
2.839
0
81.013
191.447
317.459
394.121
326.519
302.513
Total Income - EUR
43.636
13.812
2.839
14
99.928
194.611
320.845
406.804
335.116
312.159
Total Expenses - EUR
53.001
24.826
21.838
7.838
211.929
187.429
294.731
318.394
289.058
308.178
Gross Profit/Loss - EUR
-9.366
-11.013
-18.999
-7.824
-112.001
7.182
26.113
88.410
46.059
3.981
Net Profit/Loss - EUR
-9.366
-11.136
-19.084
-7.825
-113.219
5.410
22.938
84.466
42.778
-5.356
Employees
0
0
0
0
1
2
2
2
2
2
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 -6.8%, from 326.519 euro in the year 2023, to 302.513 euro in 2024.
The Net Profit decreased by -42.539 euro, from 42.778 euro in 2023, to 0 in the last year.
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Financial Reports - Bitoc Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bitoc Romania Srl - CUI 25568805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.000
18.972
9.377
3.933
24.953
14.694
8.179
2.827
2.242
32.694
Current Assets
177.878
157.827
155.503
152.809
110.984
145.515
167.042
205.284
169.616
169.462
Inventories
136.506
134.755
132.886
130.447
84.441
119.815
138.266
173.305
137.000
138.272
Receivables
41.286
22.951
22.455
22.340
19.186
21.165
25.950
27.473
28.872
27.878
Cash
86
121
162
23
7.357
4.536
2.826
4.506
3.743
3.311
Shareholders Funds
-139.333
-149.047
-165.609
-170.507
-280.424
-269.699
-240.779
-157.061
-113.806
-118.526
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
342.211
325.846
330.489
327.249
416.362
429.908
416.000
365.197
289.619
324.710
Income in Advance
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.462 euro in 2024 which includes Inventories of
138.272 euro, Receivables of
27.878 euro and cash availability of
3.311 euro.
The company's Equity was valued at
-118.526 euro, while total Liabilities amounted to
324.710 euro.
Equity decreased by -5.356 euro, from -113.806 euro in 2023, to -118.526 in 2024.
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