Financial results - BITOREDO SRL

Financial Summary - Bitoredo Srl
Unique identification code: 14449612
Registration number: J2002000068158
Nace: 4941
Sales - Ron
94.183
Net Profit - Ron
-50.753
Employees
3
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Company Bitoredo Srl with Fiscal Code 14449612 recorded a turnover of 2024 of 94.183, with a net profit of -50.753 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.214 59.113 53.519 80.880 86.775 89.936 46.670 138.300 250.025 94.183
Total Income - EUR 117.424 66.535 96.021 116.003 126.084 131.568 109.894 270.064 250.025 94.384
Total Expenses - EUR 103.942 66.168 89.847 95.106 124.087 128.547 109.024 251.991 245.786 143.501
Gross Profit/Loss - EUR 13.482 367 6.174 20.897 1.997 3.021 870 18.073 4.239 -49.117
Net Profit/Loss - EUR 11.182 284 2.845 20.088 1.122 2.074 398 15.508 1.864 -50.753
Employees 4 4 4 5 7 7 4 4 5 3
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 -62.1%, from 250.025 euro in the year 2023, to 94.183 euro in 2024. The Net Profit decreased by -1.854 euro, from 1.864 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitoredo Srl - CUI 14449612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.745 72.426 157.209 261.521 225.914 224.071 188.179 213.036 178.196 144.874
Current Assets 64.536 49.618 248.979 66.749 61.445 67.108 50.090 86.843 87.083 63.792
Inventories 2.280 3.392 3.014 789 710 2 1.272 2.024 3.332 9.172
Receivables 68.079 52.546 235.422 57.051 59.592 63.056 48.418 71.518 74.277 53.585
Cash -5.824 -6.320 10.541 8.909 1.143 4.051 400 13.300 9.473 1.035
Shareholders Funds 39.731 337 3.177 23.207 23.879 25.501 25.333 40.919 42.659 -8.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.550 124.490 228.642 168.987 165.944 201.642 212.937 258.960 222.620 216.999
Income in Advance 0 0 174.369 136.076 97.535 64.037 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.792 euro in 2024 which includes Inventories of 9.172 euro, Receivables of 53.585 euro and cash availability of 1.035 euro.
The company's Equity was valued at -8.332 euro, while total Liabilities amounted to 216.999 euro. Equity decreased by -50.753 euro, from 42.659 euro in 2023, to -8.332 in 2024.

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