Financial results - BITRON ROMANIA AUTOMOTIVE S.R.L.

Financial Summary - Bitron Romania Automotive S.r.l.
Unique identification code: 38007928
Registration number: J2017002491224
Nace: 7112
Sales - Ron
1.248.266
Net Profit - Ron
33.280
Employees
22
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Company Bitron Romania Automotive S.r.l. with Fiscal Code 38007928 recorded a turnover of 2024 of 1.248.266, with a net profit of 33.280 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitron Romania Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 802.699 1.268.348 1.345.568 1.041.121 1.088.242 1.287.168 1.248.266
Total Income - EUR - - 3.303 803.906 1.554.681 1.214.333 1.161.907 1.196.452 1.134.766 1.275.259
Total Expenses - EUR - - 50.016 744.580 1.435.162 1.183.948 1.077.257 1.128.685 1.113.831 1.234.009
Gross Profit/Loss - EUR - - -46.713 59.326 119.518 30.385 84.650 67.766 20.935 41.250
Net Profit/Loss - EUR - - -49.219 51.299 84.340 24.044 73.980 59.282 17.493 33.280
Employees - - 0 14 31 28 24 21 21 22
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 -2.5%, from 1.287.168 euro in the year 2023, to 1.248.266 euro in 2024. The Net Profit increased by 15.885 euro, from 17.493 euro in 2023, to 33.280 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 - Bitron Romania Automotive S.r.l. - CUI 38007928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.349 299.564 332.639 191.111 130.951 79.585 46.270 35.482
Current Assets - - 324.804 549.217 612.797 616.903 614.497 742.009 667.159 634.527
Inventories - - 23.225 0 280.179 138.921 245.106 347.901 181.842 203.635
Receivables - - 2.789 502.692 314.599 228.927 251.886 348.536 224.194 362.798
Cash - - 298.790 46.524 18.019 249.055 117.505 45.571 261.124 68.094
Shareholders Funds - - -47.030 5.132 89.372 116.482 187.879 247.745 264.487 296.289
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 407.182 853.723 875.449 713.825 579.329 602.939 500.235 416.383
Income in Advance - - 0 0 0 11.887 7.558 3.942 302 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 "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 634.527 euro in 2024 which includes Inventories of 203.635 euro, Receivables of 362.798 euro and cash availability of 68.094 euro.
The company's Equity was valued at 296.289 euro, while total Liabilities amounted to 416.383 euro. Equity increased by 33.280 euro, from 264.487 euro in 2023, to 296.289 in 2024.

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