Financial results - BITUM SPEDITION S.R.L.

Financial Summary - Bitum Spedition S.r.l.
Unique identification code: 43072604
Registration number: J31/445/2020
Nace: 4941
Sales - Ron
3.508.345
Net Profit - Ron
224.682
Employees
27
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Company Bitum Spedition S.r.l. with Fiscal Code 43072604 recorded a turnover of 2024 of 3.508.345, with a net profit of 224.682 and having an average number of employees of 27. 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 - Bitum Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.908 421.061 1.051.209 1.659.423 3.508.345
Total Income - EUR - - - - - 20.916 434.717 1.088.370 1.706.913 3.882.056
Total Expenses - EUR - - - - - 19.382 408.839 828.267 1.376.520 3.621.419
Gross Profit/Loss - EUR - - - - - 1.535 25.877 260.103 330.393 260.637
Net Profit/Loss - EUR - - - - - 1.326 22.291 239.527 281.098 224.682
Employees - - - - - 2 7 10 13 27
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 112.6%, from 1.659.423 euro in the year 2023, to 3.508.345 euro in 2024. The Net Profit decreased by -54.845 euro, from 281.098 euro in 2023, to 224.682 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 - Bitum Spedition S.r.l. - CUI 43072604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.529 88.176 157.827 514.103 813.371
Current Assets - - - - - 23.737 258.385 451.753 691.015 1.233.287
Inventories - - - - - 1.060 1.036 3.509 6.284 135.539
Receivables - - - - - 21.712 233.326 297.327 556.425 881.536
Cash - - - - - 965 24.023 150.917 128.307 216.212
Shareholders Funds - - - - - 1.367 23.628 263.228 543.528 765.173
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.772 324.766 346.352 661.590 1.281.485
Income in Advance - - - - - 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 "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 1.233.287 euro in 2024 which includes Inventories of 135.539 euro, Receivables of 881.536 euro and cash availability of 216.212 euro.
The company's Equity was valued at 765.173 euro, while total Liabilities amounted to 1.281.485 euro. Equity increased by 224.682 euro, from 543.528 euro in 2023, to 765.173 in 2024.

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