Financial results - BITONIC SRL

Financial Summary - Bitonic Srl
Unique identification code: 15766023
Registration number: J2003001759225
Nace: 4690
Sales - Ron
267.893
Net Profit - Ron
26.636
Employees
4
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Company Bitonic Srl with Fiscal Code 15766023 recorded a turnover of 2024 of 267.893, with a net profit of 26.636 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.354 223.125 261.612 346.742 307.695 324.243 561.320 453.083 358.416 267.893
Total Income - EUR 217.477 226.221 265.267 352.210 309.855 332.730 561.442 453.896 363.410 274.508
Total Expenses - EUR 210.300 220.429 252.080 328.467 292.367 299.423 512.771 416.979 347.406 239.807
Gross Profit/Loss - EUR 7.178 5.792 13.187 23.743 17.488 33.307 48.671 36.917 16.004 34.701
Net Profit/Loss - EUR 5.992 4.762 9.859 20.240 14.393 30.225 43.451 32.476 12.463 26.636
Employees 3 3 3 3 3 4 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 -24.8%, from 358.416 euro in the year 2023, to 267.893 euro in 2024. The Net Profit increased by 14.243 euro, from 12.463 euro in 2023, to 26.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITONIC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.708 5.623 18.687 18.799 25.797 10.848 5.179 5.808 12.024 6.544
Current Assets 62.980 61.986 85.475 87.611 111.635 98.400 170.475 165.527 126.241 160.583
Inventories 35.449 30.349 42.531 49.295 52.353 63.904 80.504 97.523 69.727 87.712
Receivables 20.479 27.198 38.971 28.487 22.892 32.310 82.544 31.262 27.127 28.903
Cash 7.051 4.439 3.973 9.829 36.391 2.186 7.427 36.742 29.387 43.968
Shareholders Funds 31.878 30.384 34.814 44.737 38.415 53.792 66.494 55.591 35.508 49.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.932 37.744 70.080 61.945 99.036 55.457 109.160 115.744 102.757 117.689
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 "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 160.583 euro in 2024 which includes Inventories of 87.712 euro, Receivables of 28.903 euro and cash availability of 43.968 euro.
The company's Equity was valued at 49.552 euro, while total Liabilities amounted to 117.689 euro. Equity increased by 14.243 euro, from 35.508 euro in 2023, to 49.552 in 2024.

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