Financial results - BITURI CARBID S.R.L.

Financial Summary - Bituri Carbid S.r.l.
Unique identification code: 41423830
Registration number: J40/9593/2019
Nace: 4791
Sales - Ron
59.709
Net Profit - Ron
11.348
Employees
1
Open Account
Company Bituri Carbid S.r.l. with Fiscal Code 41423830 recorded a turnover of 2024 of 59.709, with a net profit of 11.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bituri Carbid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.945 58.091 60.414 60.266 60.537 59.709
Total Income - EUR - - - - 48.951 58.370 60.574 60.421 61.042 59.841
Total Expenses - EUR - - - - 32.328 39.653 47.065 61.651 43.726 47.986
Gross Profit/Loss - EUR - - - - 16.623 18.717 13.509 -1.230 17.316 11.856
Net Profit/Loss - EUR - - - - 16.134 18.162 12.976 -1.742 16.739 11.348
Employees - - - - 1 1 1 1 1 1
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 -0.8%, from 60.537 euro in the year 2023, to 59.709 euro in 2024. The Net Profit decreased by -5.297 euro, from 16.739 euro in 2023, to 11.348 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 - Bituri Carbid S.r.l. - CUI 41423830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 162 20.407 13.971 7.555
Current Assets - - - - 23.259 31.539 36.188 30.686 52.758 50.443
Inventories - - - - 13.792 17.329 18.743 27.475 37.712 17.075
Receivables - - - - 1.198 474 1.219 2.884 14.605 1.319
Cash - - - - 8.269 13.736 16.226 327 441 32.049
Shareholders Funds - - - - 16.176 27.006 29.926 27.490 44.145 55.246
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.083 4.532 6.601 23.747 22.733 2.902
Income in Advance - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.443 euro in 2024 which includes Inventories of 17.075 euro, Receivables of 1.319 euro and cash availability of 32.049 euro.
The company's Equity was valued at 55.246 euro, while total Liabilities amounted to 2.902 euro. Equity increased by 11.348 euro, from 44.145 euro in 2023, to 55.246 in 2024.

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