Financial results - BITUM STORAGE S.R.L.

Financial Summary - Bitum Storage S.r.l.
Unique identification code: 44301358
Registration number: J2021007327233
Nace: 4941
Sales - Ron
2.090.089
Net Profit - Ron
194.476
Employees
6
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Company Bitum Storage S.r.l. with Fiscal Code 44301358 recorded a turnover of 2024 of 2.090.089, with a net profit of 194.476 and having an average number of employees of 6. 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 Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 110.917 2.558.675 2.090.089
Total Income - EUR - - - - - - 0 110.918 2.626.615 2.090.103
Total Expenses - EUR - - - - - - 2.901 96.621 2.587.967 1.864.793
Gross Profit/Loss - EUR - - - - - - -2.901 14.296 38.649 225.309
Net Profit/Loss - EUR - - - - - - -2.901 14.296 32.903 194.476
Employees - - - - - - 1 1 1 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 -17.9%, from 2.558.675 euro in the year 2023, to 2.090.089 euro in 2024. The Net Profit increased by 161.757 euro, from 32.903 euro in 2023, to 194.476 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 Storage S.r.l. - CUI 44301358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.531 44.386 106.504 89.139
Current Assets - - - - - - -9.678 16.881 751.355 413.122
Inventories - - - - - - 0 0 935 29.219
Receivables - - - - - - -10.003 636 629.191 329.574
Cash - - - - - - 325 16.245 121.230 54.329
Shareholders Funds - - - - - - 7.247 21.566 54.403 258.320
Social Capital - - - - - - 10.148 10.179 10.149 10.092
Debts - - - - - - 1.605 39.702 803.456 243.942
Income in Advance - - - - - - 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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.122 euro in 2024 which includes Inventories of 29.219 euro, Receivables of 329.574 euro and cash availability of 54.329 euro.
The company's Equity was valued at 258.320 euro, while total Liabilities amounted to 243.942 euro. Equity increased by 204.220 euro, from 54.403 euro in 2023, to 258.320 in 2024.

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