Financial results - BITTE IMPEX SRL

Financial Summary - Bitte Impex Srl
Unique identification code: 8115839
Registration number: J1996000024083
Nace: 4941
Sales - Ron
896.541
Net Profit - Ron
-25.371
Employees
10
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Company Bitte Impex Srl with Fiscal Code 8115839 recorded a turnover of 2024 of 896.541, with a net profit of -25.371 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitte Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.989 142.965 269.695 432.813 537.005 567.988 653.703 926.240 945.450 896.541
Total Income - EUR 138.533 165.703 274.161 460.673 603.387 577.927 668.747 930.139 1.011.425 1.018.973
Total Expenses - EUR 135.957 163.252 269.671 459.847 644.643 577.628 644.691 982.326 1.088.008 1.044.343
Gross Profit/Loss - EUR 2.576 2.451 4.490 826 -41.256 299 24.056 -52.187 -76.583 -25.371
Net Profit/Loss - EUR 2.576 2.451 658 130 -41.256 299 24.056 -52.187 -76.583 -25.371
Employees 11 11 6 9 8 8 11 10 12 10
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 -4.6%, from 945.450 euro in the year 2023, to 896.541 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitte Impex Srl - CUI 8115839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.962 166.424 201.473 438.311 297.690 220.689 185.969 348.501 298.748 193.743
Current Assets 84.168 90.899 93.642 122.317 112.879 171.705 203.176 240.572 273.391 224.086
Inventories 22.611 25.895 26.888 30.767 36.119 35.414 22.220 25.464 27.268 23.166
Receivables 58.585 60.394 59.815 80.764 73.797 115.129 113.677 196.687 240.125 199.386
Cash 2.972 4.610 6.939 10.787 2.964 21.161 67.280 18.421 5.998 1.533
Shareholders Funds 40.244 42.285 42.228 127.540 83.856 82.565 104.791 52.929 -23.815 -50.456
Social Capital 87.289 86.399 84.937 169.335 166.098 162.949 159.335 159.830 159.345 158.454
Debts 179.886 219.410 259.991 450.518 337.180 319.161 290.875 543.982 596.149 464.829
Income in Advance 0 0 0 0 0 0 0 0 10.179 7.830
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.086 euro in 2024 which includes Inventories of 23.166 euro, Receivables of 199.386 euro and cash availability of 1.533 euro.
The company's Equity was valued at -50.456 euro, while total Liabilities amounted to 464.829 euro. Equity decreased by -26.774 euro, from -23.815 euro in 2023, to -50.456 in 2024. The Debt Ratio was 110.1% in the year 2024.

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