| 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 |
Check the financial reports for the company - Bitron Romania Automotive S.r.l.
| 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
|
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Comments - Bitron Romania Automotive S.r.l.