Company Bitosec Finance Group S.r.l. with Fiscal Code 39114132
recorded a turnover of 2024 of
1.008.950,
with a net profit of
242.294
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bitosec Finance Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
33.561
91.520
286.196
842.453
500.621
1.008.950
Total Income - EUR
-
-
-
0
33.561
91.520
286.265
845.049
501.492
1.014.748
Total Expenses - EUR
-
-
-
20
14.496
37.920
261.149
674.841
450.680
761.924
Gross Profit/Loss - EUR
-
-
-
-20
19.065
53.601
25.116
170.208
50.812
252.824
Net Profit/Loss - EUR
-
-
-
-20
18.732
52.685
22.825
161.758
46.109
242.294
Employees
-
-
-
0
1
1
1
2
2
6
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 102.7%, from 500.621 euro in the year 2023, to 1.008.950 euro in 2024.
The Net Profit increased by 196.443 euro, from 46.109 euro in 2023, to 242.294 in the last year.
Check the financial reports for the company - Bitosec Finance Group S.r.l.
Financial Rating - BITOSEC FINANCE GROUP S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bitosec Finance Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bitosec Finance Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bitosec Finance Group S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bitosec Finance Group S.r.l. - CUI 39114132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6
0
0
0
924
131.273
472.821
Current Assets
-
-
-
92
21.140
73.687
98.109
341.628
155.490
471.318
Inventories
-
-
-
0
0
760
765
88.525
20.536
18.440
Receivables
-
-
-
0
329
433
808
210.698
125.968
428.365
Cash
-
-
-
92
20.812
72.495
96.536
42.405
8.986
24.513
Shareholders Funds
-
-
-
23
18.770
71.100
92.348
161.812
46.164
242.349
Social Capital
-
-
-
43
57
56
55
55
55
54
Debts
-
-
-
75
2.371
2.588
5.761
180.740
243.999
730.758
Income in Advance
-
-
-
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
"4639 - 4639"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.318 euro in 2024 which includes Inventories of
18.440 euro, Receivables of
428.365 euro and cash availability of
24.513 euro.
The company's Equity was valued at
242.349 euro, while total Liabilities amounted to
730.758 euro.
Equity increased by 196.443 euro, from 46.164 euro in 2023, to 242.349 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bitosec Finance Group S.r.l.