Financial results - BITUM TRUCK SRL

Financial Summary - Bitum Truck Srl
Unique identification code: 28577123
Registration number: J40/6786/2011
Nace: 4673
Sales - Ron
3.997.682
Net Profit - Ron
10.143
Employee
36
The most important financial indicators for the company Bitum Truck Srl - Unique Identification Number 28577123: sales in 2023 was 3.997.682 euro, registering a net profit of 10.143 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bitum Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 469.345 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
Total Income - EUR 576.456 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
Total Expenses - EUR 702.067 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
Gross Profit/Loss - EUR -125.611 244.444 -436.359 -14.466 26.798 72.278 156.173 -28.487 -53.216 24.951
Net Profit/Loss - EUR -125.611 240.763 -436.359 -54.331 21.535 58.854 137.166 -28.564 -53.216 10.143
Employees 10 16 25 25 26 33 39 42 43 36
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 -7.4%, from 4.332.121 euro in the year 2022, to 3.997.682 euro in 2023. The Net Profit increased by 10.143 euro, from 0 euro in 2022, to 10.143 in the last year.

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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 Truck Srl - CUI 28577123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.706 499.983 1.118.013 958.369 806.204 1.006.052 1.189.405 926.016 970.421 670.838
Current Assets 93.203 250.865 185.419 371.885 556.404 825.829 1.112.442 1.277.131 1.231.186 1.300.536
Inventories 595 49.161 7.023 30.488 23.226 16.393 27.299 128.251 51.182 52.028
Receivables 70.404 155.119 186.664 316.576 529.178 795.814 985.940 1.134.978 1.131.143 1.196.088
Cash 22.204 46.585 -8.269 24.820 4.000 13.621 99.204 13.901 48.861 52.419
Shareholders Funds -210.056 20.334 -431.820 -478.822 -476.761 -408.673 -263.760 -286.475 -340.588 -329.412
Social Capital 2.231 2.250 2.227 2.211 2.170 0 2.088 2.042 2.048 2.042
Debts 498.966 895.247 1.831.912 1.975.842 1.951.749 2.357.625 2.565.607 2.502.785 2.542.611 2.321.600
Income in Advance 0 21.638 33.237 -67.435 -94.458 -92.629 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.536 euro in 2023 which includes Inventories of 52.028 euro, Receivables of 1.196.088 euro and cash availability of 52.419 euro.
The company's Equity was valued at -329.412 euro, while total Liabilities amounted to 2.321.600 euro. Equity increased by 10.143 euro, from -340.588 euro in 2022, to -329.412 in 2023.

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