Financial results - BITTERMANN SERV S.R.L.

Financial Summary - Bittermann Serv S.r.l.
Unique identification code: 26291370
Registration number: J34/705/2009
Nace: 161
Sales - Ron
101
Net Profit - Ron
1.066
Employees
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Company Bittermann Serv S.r.l. with Fiscal Code 26291370 recorded a turnover of 2024 of 101, with a net profit of 1.066 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bittermann Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.292 35.252 51.181 13.699 7.902 12.854 5.862 3.259 1.432 101
Total Income - EUR 55.584 50.203 65.717 32.105 21.737 26.426 5.864 3.259 1.432 8.142
Total Expenses - EUR 50.437 48.602 64.784 45.881 20.542 25.799 5.193 20 40 6.901
Gross Profit/Loss - EUR 5.148 1.601 932 -13.776 1.195 627 671 3.239 1.391 1.241
Net Profit/Loss - EUR 4.324 1.249 420 -13.913 958 241 495 3.141 1.162 1.066
Employees 4 4 4 2 0 0 0 0 0 0
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 -92.9%, from 1.432 euro in the year 2023, to 101 euro in 2024. The Net Profit decreased by -90 euro, from 1.162 euro in 2023, to 1.066 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 - Bittermann Serv S.r.l. - CUI 26291370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.598 89.101 66.830 45.449 24.705 4.847 0 0 0 0
Current Assets 52.711 49.422 57.667 59.609 65.634 56.583 9.507 6.107 1.290 2.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.027 42.458 52.716 55.183 64.922 56.346 9.433 4.501 331 1.239
Cash 6.684 6.964 4.950 4.425 712 237 75 1.606 959 1.023
Shareholders Funds 13.410 14.522 14.697 514 1.461 1.675 2.133 5.280 1.203 2.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.897 124.001 63.133 77.139 75.837 59.755 7.374 827 88 0
Income in Advance 78.002 62.255 46.667 27.405 13.040 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.239 euro and cash availability of 1.023 euro.
The company's Equity was valued at 2.262 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.066 euro, from 1.203 euro in 2023, to 2.262 in 2024.

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