Financial results - BITULPETROLIUM SERV SRL

Financial Summary - Bitulpetrolium Serv Srl
Unique identification code: 29385789
Registration number: J2011001748299
Nace: 3812
Sales - Ron
81.743
Net Profit - Ron
9.965
Employees
1
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Company Bitulpetrolium Serv Srl with Fiscal Code 29385789 recorded a turnover of 2024 of 81.743, with a net profit of 9.965 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitulpetrolium Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920.500 683.622 755.424 1.130.522 406.065 29.031 125.920 163.349 116.814 81.743
Total Income - EUR 961.141 729.478 792.378 1.219.763 422.497 30.448 126.319 163.351 117.230 82.081
Total Expenses - EUR 877.479 680.238 814.419 1.186.434 454.708 56.401 89.376 175.684 70.404 70.709
Gross Profit/Loss - EUR 83.662 49.240 -22.040 33.329 -32.211 -25.954 36.943 -12.333 46.826 11.372
Net Profit/Loss - EUR 68.777 40.325 -30.580 26.938 -32.211 -25.954 31.147 -13.916 45.677 9.965
Employees 9 11 12 8 5 2 2 2 2 1
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 -29.6%, from 116.814 euro in the year 2023, to 81.743 euro in 2024. The Net Profit decreased by -35.457 euro, from 45.677 euro in 2023, to 9.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitulpetrolium Serv Srl - CUI 29385789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.563 131.161 117.735 87.755 290.079 279.231 69.349 65.673 66.195 63.470
Current Assets 416.406 141.331 163.534 133.919 251.431 58.672 105.199 103.140 71.030 57.926
Inventories 36.794 31.618 56.407 51.076 5.508 4.540 4.470 4.505 4.405 6.754
Receivables 369.166 95.876 87.759 63.823 227.479 43.123 43.442 53.465 42.681 45.862
Cash 10.445 13.838 19.369 19.019 18.444 11.008 57.287 45.170 23.944 5.309
Shareholders Funds 248.318 186.356 105.956 130.950 96.203 84.928 114.191 100.629 84.428 59.733
Social Capital 114.974 113.802 111.876 109.823 107.696 105.654 103.311 103.632 103.317 102.740
Debts 314.976 89.937 178.178 91.963 446.302 373.167 177.883 164.429 87.177 63.422
Income in Advance 0 0 0 0 0 0 0 0 0 402
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.926 euro in 2024 which includes Inventories of 6.754 euro, Receivables of 45.862 euro and cash availability of 5.309 euro.
The company's Equity was valued at 59.733 euro, while total Liabilities amounted to 63.422 euro. Equity decreased by -24.223 euro, from 84.428 euro in 2023, to 59.733 in 2024. The Debt Ratio was 51.3% in the year 2024.

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