Financial results - BITSER ALPHA S.R.L.

Financial Summary - Bitser Alpha S.r.l.
Unique identification code: 41052899
Registration number: J2019001322059
Nace: 7499
Sales - Ron
45.089
Net Profit - Ron
1.717
Employees
5
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Company Bitser Alpha S.r.l. with Fiscal Code 41052899 recorded a turnover of 2024 of 45.089, with a net profit of 1.717 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitser Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.568 37.888 59.909 49.274 49.180 45.089
Total Income - EUR - - - - 9.568 39.236 59.909 51.540 52.864 55.745
Total Expenses - EUR - - - - 6.319 16.169 23.306 28.715 39.899 53.700
Gross Profit/Loss - EUR - - - - 3.250 23.067 36.603 22.825 12.966 2.045
Net Profit/Loss - EUR - - - - 3.154 22.705 36.004 22.332 12.474 1.717
Employees - - - - 1 1 1 3 4 5
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 -7.8%, from 49.180 euro in the year 2023, to 45.089 euro in 2024. The Net Profit decreased by -10.687 euro, from 12.474 euro in 2023, to 1.717 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 - Bitser Alpha S.r.l. - CUI 41052899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.722 7.892 13.947 13.102 6.131
Current Assets - - - - 4.231 22.784 50.599 19.128 28.715 36.257
Inventories - - - - 158 1.817 3.587 2.663 2.655 2.640
Receivables - - - - 1.696 6.516 11.847 14.000 20.184 28.759
Cash - - - - 2.377 14.451 35.164 2.465 5.877 4.858
Shareholders Funds - - - - 3.196 25.840 56.218 29.902 38.242 35.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.035 666 2.272 3.172 3.576 7.360
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.257 euro in 2024 which includes Inventories of 2.640 euro, Receivables of 28.759 euro and cash availability of 4.858 euro.
The company's Equity was valued at 35.027 euro, while total Liabilities amounted to 7.360 euro. Equity decreased by -3.001 euro, from 38.242 euro in 2023, to 35.027 in 2024.

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