Financial results - BITTRONIC SRL

Financial Summary - Bittronic Srl
Unique identification code: 22772346
Registration number: J2007001688208
Nace: 4650
Sales - Ron
98.025
Net Profit - Ron
1.117
Employees
6
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Company Bittronic Srl with Fiscal Code 22772346 recorded a turnover of 2024 of 98.025, with a net profit of 1.117 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bittronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.808 204.229 192.922 151.994 144.488 155.098 185.598 181.244 120.849 98.025
Total Income - EUR 333.435 214.738 206.503 157.069 149.437 160.592 190.345 186.006 124.668 98.025
Total Expenses - EUR 310.330 206.564 189.620 144.675 141.280 140.762 178.594 174.514 122.020 94.738
Gross Profit/Loss - EUR 23.104 8.174 16.883 12.394 8.157 19.830 11.751 11.491 2.648 3.288
Net Profit/Loss - EUR 19.863 7.050 9.639 10.874 6.723 18.389 9.895 9.679 1.439 1.117
Employees 11 12 8 5 6 4 4 4 4 6
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 -18.4%, from 120.849 euro in the year 2023, to 98.025 euro in 2024. The Net Profit decreased by -315 euro, from 1.439 euro in 2023, to 1.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BITTRONIC SRL

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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 - Bittronic Srl - CUI 22772346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.510 64.828 51.392 39.730 31.169 22.933 16.884 8.943 12.605 10.033
Current Assets 99.571 68.122 63.864 65.426 66.913 67.594 77.289 57.927 54.724 40.924
Inventories 758 0 4.799 0 0 0 0 0 0 0
Receivables 66.225 35.553 41.273 40.003 42.493 30.989 30.250 26.156 28.820 32.041
Cash 32.588 32.569 17.792 25.424 24.421 36.604 47.040 31.771 25.904 8.882
Shareholders Funds 50.945 37.816 39.884 40.563 35.837 46.952 37.824 37.695 29.370 28.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.537 151.319 99.155 94.706 100.768 88.325 104.853 78.842 100.997 116.897
Income in Advance 46.564 35.580 29.837 24.243 18.825 13.614 8.565 3.830 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.041 euro and cash availability of 8.882 euro.
The company's Equity was valued at 28.892 euro, while total Liabilities amounted to 116.897 euro. Equity decreased by -315 euro, from 29.370 euro in 2023, to 28.892 in 2024.

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