Financial results - BITONIC SRL

Financial Summary - Bitonic Srl
Unique identification code: 15766023
Registration number: J22/1759/2003
Nace: 4690
Sales - Ron
358.416
Net Profit - Ron
12.463
Employee
4
The most important financial indicators for the company Bitonic Srl - Unique Identification Number 15766023: sales in 2023 was 358.416 euro, registering a net profit of 12.463 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitonic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.648 214.354 223.125 261.612 346.742 307.695 324.243 561.320 453.083 358.416
Total Income - EUR 193.862 217.477 226.221 265.267 352.210 309.855 332.730 561.442 453.896 363.410
Total Expenses - EUR 188.625 210.300 220.429 252.080 328.467 292.367 299.423 512.771 416.979 347.406
Gross Profit/Loss - EUR 5.238 7.178 5.792 13.187 23.743 17.488 33.307 48.671 36.917 16.004
Net Profit/Loss - EUR 4.363 5.992 4.762 9.859 20.240 14.393 30.225 43.451 32.476 12.463
Employees 3 3 3 3 3 3 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. 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 decreased by -20.7%, from 453.083 euro in the year 2022, to 358.416 euro in 2023. The Net Profit decreased by -19.915 euro, from 32.476 euro in 2022, to 12.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitonic Srl - CUI 15766023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.234 8.708 5.623 18.687 18.799 25.797 10.848 5.179 5.808 12.024
Current Assets 62.689 62.980 61.986 85.475 87.611 111.635 98.400 170.475 165.527 126.241
Inventories 20.066 35.449 30.349 42.531 49.295 52.353 63.904 80.504 97.523 69.727
Receivables 38.809 20.479 27.198 38.971 28.487 22.892 32.310 82.544 31.262 27.127
Cash 3.814 7.051 4.439 3.973 9.829 36.391 2.186 7.427 36.742 29.387
Shareholders Funds 25.604 31.878 30.384 34.814 44.737 38.415 53.792 66.494 55.591 35.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.423 39.932 37.744 70.080 61.945 99.036 55.457 109.160 115.744 102.757
Income in Advance 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.241 euro in 2023 which includes Inventories of 69.727 euro, Receivables of 27.127 euro and cash availability of 29.387 euro.
The company's Equity was valued at 35.508 euro, while total Liabilities amounted to 102.757 euro. Equity decreased by -19.915 euro, from 55.591 euro in 2022, to 35.508 in 2023.

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