The most important financial indicators for the company Bitron Romania Automotive S.r.l. - Unique Identification Number 38007928:
sales in 2023 was
1.287.168
euro, registering a net profit of
17.493
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 18.6%, from 1.088.242 euro in the year 2022, to 1.287.168 euro in 2023.
The Net Profit decreased by -41.609 euro, from 59.282 euro in 2022, to 17.493 in the last year.
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 -
Bitron Romania Automotive S.r.l. - CUI 38007928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35.349
299.564
332.639
191.111
130.951
79.585
46.270
Current Assets
-
-
-
324.804
549.217
612.797
616.903
614.497
742.009
667.159
Inventories
-
-
-
23.225
0
280.179
138.921
245.106
347.901
181.842
Receivables
-
-
-
2.789
502.692
314.599
228.927
251.886
348.536
224.194
Cash
-
-
-
298.790
46.524
18.019
249.055
117.505
45.571
261.124
Shareholders Funds
-
-
-
-47.030
5.132
89.372
116.482
187.879
247.745
264.487
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
407.182
853.723
875.449
713.825
579.329
602.939
500.235
Income in Advance
-
-
-
0
0
0
11.887
7.558
3.942
302
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
667.159 euro in 2023 which includes Inventories of
181.842 euro, Receivables of
224.194 euro and cash availability of
261.124 euro.
The company's Equity was valued at
264.487 euro, while total Liabilities amounted to
500.235 euro.
Equity increased by 17.493 euro, from 247.745 euro in 2022, to 264.487 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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Comments - Bitron Romania Automotive S.r.l.