Financial results - BITONIC SYSTEMS SRL

Financial Summary - Bitonic Systems Srl
Unique identification code: 35217771
Registration number: J23/4016/2015
Nace: 6201
Sales - Ron
76.302
Net Profit - Ron
40.178
Employees
2
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Company Bitonic Systems Srl with Fiscal Code 35217771 recorded a turnover of 2024 of 76.302, with a net profit of 40.178 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.296 76.314 53.146 64.184 65.299 96.365 60.491 58.508 72.076 76.302
Total Income - EUR 8.296 78.109 53.504 64.199 65.368 96.685 61.892 60.179 73.755 77.307
Total Expenses - EUR 82 2.280 6.721 6.598 7.371 7.568 30.372 31.892 35.039 35.115
Gross Profit/Loss - EUR 8.214 75.829 46.784 57.601 57.996 89.117 31.519 28.288 38.716 42.192
Net Profit/Loss - EUR 7.965 73.522 46.127 56.959 57.343 88.199 30.987 27.714 38.010 40.178
Employees 0 0 1 1 1 1 1 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 increased by 6.5%, from 72.076 euro in the year 2023, to 76.302 euro in 2024. The Net Profit increased by 2.380 euro, from 38.010 euro in 2023, to 40.178 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 - Bitonic Systems Srl - CUI 35217771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 0 0 0 0 60.052 40.259 21.590 3.061
Current Assets 8.338 74.397 53.390 61.029 62.537 121.052 29.156 16.580 19.403 48.186
Inventories 0 0 0 0 0 13.024 0 0 0 0
Receivables 8.296 0 5.826 48.024 36.043 11.530 8.669 8.071 9.259 30.964
Cash 42 74.397 47.563 13.005 26.494 96.497 20.487 8.509 10.144 17.223
Shareholders Funds 8.010 73.576 49.063 57.011 57.394 116.129 84.228 51.976 38.058 48.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 497 822 4.327 4.018 5.143 4.923 1.779 2.666 1.756 2.112
Income in Advance 0 0 0 0 0 0 3.201 2.197 1.179 167
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.964 euro and cash availability of 17.223 euro.
The company's Equity was valued at 48.968 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 11.123 euro, from 38.058 euro in 2023, to 48.968 in 2024. The Debt Ratio was 4.1% in the year 2024.

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