Financial results - BITULA COMPANY SRL

Financial Summary - Bitula Company Srl
Unique identification code: 23071809
Registration number: J2008000088291
Nace: 4612
Sales - Ron
1.228.059
Net Profit - Ron
92.509
Employees
4
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Company Bitula Company Srl with Fiscal Code 23071809 recorded a turnover of 2024 of 1.228.059, with a net profit of 92.509 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitula Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.764 14.524 28.671 30.156 33.711 44.414 80.937 472.315 852.518 1.228.059
Total Income - EUR 24.768 14.524 28.671 30.182 34.402 44.414 81.007 472.320 852.602 1.228.062
Total Expenses - EUR 22.263 14.331 25.317 20.778 30.216 45.536 75.147 384.621 684.780 1.118.291
Gross Profit/Loss - EUR 2.505 193 3.354 9.405 4.186 -1.121 5.860 87.699 167.823 109.771
Net Profit/Loss - EUR 1.664 -243 2.737 8.499 3.789 -1.537 5.066 83.126 146.227 92.509
Employees 1 1 1 1 1 3 2 2 3 4
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 44.9%, from 852.518 euro in the year 2023, to 1.228.059 euro in 2024. The Net Profit decreased by -52.901 euro, from 146.227 euro in 2023, to 92.509 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 - Bitula Company Srl - CUI 23071809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.429 7.093 4.200 1.788 595 0 0 793 19.026 42.020
Current Assets 5.704 4.226 12.561 22.533 13.429 12.944 23.394 138.997 220.687 324.991
Inventories 90 90 88 87 85 0 1.738 48.776 71.525 187.260
Receivables 301 2.161 3.793 6.832 9.746 11.207 15.450 84.654 75.218 80.861
Cash 5.312 1.975 8.679 15.614 3.598 1.738 6.205 5.567 73.944 56.870
Shareholders Funds -1.998 -2.425 353 8.846 7.583 5.902 8.651 83.175 146.275 92.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.131 13.744 16.667 15.452 6.240 7.042 14.743 56.616 93.393 274.827
Income in Advance 0 0 0 0 0 0 0 0 45 45
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.991 euro in 2024 which includes Inventories of 187.260 euro, Receivables of 80.861 euro and cash availability of 56.870 euro.
The company's Equity was valued at 92.557 euro, while total Liabilities amounted to 274.827 euro. Equity decreased by -52.901 euro, from 146.275 euro in 2023, to 92.557 in 2024. The Debt Ratio was 74.8% in the year 2024.

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