Financial results - BITT BAU SRL

Financial Summary - Bitt Bau Srl
Unique identification code: 3132669
Registration number: J1992001183198
Nace: 4690
Sales - Ron
8.814.981
Net Profit - Ron
979.489
Employees
30
Open Account
Company Bitt Bau Srl with Fiscal Code 3132669 recorded a turnover of 2024 of 8.814.981, with a net profit of 979.489 and having an average number of employees of 30. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitt Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.166.469 4.330.883 5.064.372 4.779.722 4.900.308 4.997.052 6.220.866 7.237.244 7.989.899 8.814.981
Total Income - EUR 4.561.298 4.824.889 5.554.241 5.233.264 5.259.847 5.246.121 6.527.110 7.519.571 8.229.462 9.116.192
Total Expenses - EUR 4.197.050 4.365.617 4.988.939 4.876.059 4.802.890 4.648.489 5.591.608 6.546.805 7.197.571 8.005.711
Gross Profit/Loss - EUR 364.248 459.272 565.302 357.204 456.958 597.632 935.501 972.765 1.031.891 1.110.481
Net Profit/Loss - EUR 307.342 386.597 470.732 309.217 381.519 518.323 821.061 846.716 910.672 979.489
Employees 22 24 23 25 26 28 28 28 28 30
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 10.9%, from 7.989.899 euro in the year 2023, to 8.814.981 euro in 2024. The Net Profit increased by 73.906 euro, from 910.672 euro in 2023, to 979.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitt Bau Srl - CUI 3132669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.775 222.933 412.029 331.598 331.596 365.888 772.640 770.568 754.564 732.133
Current Assets 1.209.518 1.353.765 1.563.184 1.789.657 2.009.334 2.403.850 2.778.510 3.333.737 3.923.271 4.472.379
Inventories 712.301 917.142 1.065.274 1.393.134 1.239.207 1.490.793 1.787.731 2.423.158 2.327.676 2.380.281
Receivables 264.615 263.817 375.445 280.804 444.738 548.154 441.009 521.606 1.034.732 762.561
Cash 0 172.806 122.465 115.719 325.389 364.903 549.770 388.973 560.863 1.329.538
Shareholders Funds 1.086.863 1.182.671 1.632.318 1.693.606 2.070.635 2.493.560 3.120.855 3.739.032 4.348.022 4.965.180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 350.381 394.028 342.896 421.828 269.045 270.939 430.089 365.469 329.387 239.776
Income in Advance 49 264 0 6.814 1.709 6.976 1.714 264 995 291
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.472.379 euro in 2024 which includes Inventories of 2.380.281 euro, Receivables of 762.561 euro and cash availability of 1.329.538 euro.
The company's Equity was valued at 4.965.180 euro, while total Liabilities amounted to 239.776 euro. Equity increased by 641.457 euro, from 4.348.022 euro in 2023, to 4.965.180 in 2024. The Debt Ratio was 4.6% in the year 2024.

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