Financial results - BITUM TRUCK SRL

Financial Summary - Bitum Truck Srl
Unique identification code: 28577123
Registration number: J2011006786409
Nace: 4683
Sales - Ron
6.765.045
Net Profit - Ron
592.674
Employees
39
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Company Bitum Truck Srl with Fiscal Code 28577123 recorded a turnover of 2024 of 6.765.045, with a net profit of 592.674 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitum Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.385.161 1.610.659 2.116.469 3.042.649 4.530.576 4.697.997 3.525.265 4.332.121 3.997.682 6.765.045
Total Income - EUR 1.411.545 1.663.494 2.616.294 3.148.376 4.558.518 4.723.689 3.561.636 4.409.109 4.069.559 6.823.217
Total Expenses - EUR 1.167.101 2.099.853 2.630.759 3.121.579 4.486.240 4.567.516 3.590.123 4.462.325 4.044.609 6.124.663
Gross Profit/Loss - EUR 244.444 -436.359 -14.466 26.798 72.278 156.173 -28.487 -53.216 24.951 698.554
Net Profit/Loss - EUR 240.763 -436.359 -54.331 21.535 58.854 137.166 -28.564 -53.216 10.143 592.674
Employees 16 25 25 26 33 39 42 43 36 39
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 70.2%, from 3.997.682 euro in the year 2023, to 6.765.045 euro in 2024. The Net Profit increased by 582.588 euro, from 10.143 euro in 2023, to 592.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitum Truck Srl - CUI 28577123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.983 1.118.013 958.369 806.204 1.006.052 1.189.405 926.016 970.421 670.838 982.054
Current Assets 250.865 185.419 371.885 556.404 825.829 1.112.442 1.277.131 1.231.186 1.300.536 2.240.005
Inventories 49.161 7.023 30.488 23.226 16.393 27.299 128.251 51.182 52.028 83.924
Receivables 155.119 186.664 316.576 529.178 795.814 985.940 1.134.978 1.131.143 1.196.088 2.052.951
Cash 46.585 -8.269 24.820 4.000 13.621 99.204 13.901 48.861 52.419 103.130
Shareholders Funds 20.334 -431.820 -478.822 -476.761 -408.673 -263.760 -286.475 -340.588 -329.412 265.103
Social Capital 2.250 2.227 2.211 2.170 0 2.088 2.042 2.048 2.042 2.030
Debts 895.247 1.831.912 1.975.842 1.951.749 2.357.625 2.565.607 2.502.785 2.542.611 2.321.600 2.966.290
Income in Advance 21.638 33.237 -67.435 -94.458 -92.629 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.005 euro in 2024 which includes Inventories of 83.924 euro, Receivables of 2.052.951 euro and cash availability of 103.130 euro.
The company's Equity was valued at 265.103 euro, while total Liabilities amounted to 2.966.290 euro. Equity increased by 592.674 euro, from -329.412 euro in 2023, to 265.103 in 2024.

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