The most important financial indicators for the company Bitum Trade Company Srl - Unique Identification Number 24593720:
sales in 2020 was
4.321
euro, registering a net profit of
-13.188
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.2%, from 23.199 euro in the year 2018, to 4.419 euro in 2020.
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 Trade Company Srl - CUI 24593720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.199
10.706
8.828
5.509
4.148
-
3.990
-
-
-
Current Assets
19.589
25.378
14.942
11.615
6.746
-
5.943
-
-
-
Inventories
0
1.060
0
2.659
2.110
-
2.085
-
-
-
Receivables
6.924
7.787
6.010
7.580
3.265
-
3.427
-
-
-
Cash
12.665
16.531
8.932
1.376
1.371
-
431
-
-
-
Shareholders Funds
15.867
19.760
8.972
6.428
-665
-
-29.097
-
-
-
Social Capital
45
45
45
44
43
-
41
-
-
-
Debts
14.921
16.324
14.798
10.696
11.559
-
39.030
-
-
-
Income in Advance
0
0
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.943 euro in 2020 which includes Inventories of
2.085 euro, Receivables of
3.427 euro and cash availability of
431 euro.
The company's Equity was valued at
-29.097 euro, while total Liabilities amounted to
39.030 euro.
Equity decreased by -28.457 euro, from -665 euro in 2018, to -29.097 in 2020.
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