Financial results - BITZĂ MEDREA S.R.L.

Financial Summary - Bitză Medrea S.r.l.
Unique identification code: 35726287
Registration number: J01/222/2016
Nace: 4941
Sales - Ron
22.601
Net Profit - Ron
-2.390
Employees
2
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Company Bitză Medrea S.r.l. with Fiscal Code 35726287 recorded a turnover of 2024 of 22.601, with a net profit of -2.390 and having an average number of employees of 2. 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 - Bitză Medrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.498 58.220 5.975 0 1.468 21.137 21.739 39.955 22.601
Total Income - EUR - 12.498 58.680 16.591 2.638 7.649 21.137 22.652 39.955 25.427
Total Expenses - EUR - 5.429 42.377 18.673 8.172 8.546 15.632 31.098 24.040 26.858
Gross Profit/Loss - EUR - 7.069 16.303 -2.082 -5.534 -896 5.505 -8.447 15.915 -1.431
Net Profit/Loss - EUR - 6.819 15.716 -2.579 -5.613 -1.126 5.294 -8.673 15.523 -2.390
Employees - 2 1 0 0 0 2 1 2 2
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 -43.1%, from 39.955 euro in the year 2023, to 22.601 euro in 2024. The Net Profit decreased by -15.437 euro, from 15.523 euro in 2023, to 0 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 - Bitză Medrea S.r.l. - CUI 35726287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.651 9.629 6.277 0 556 406 253 101
Current Assets - 9.134 39.765 23.102 11.583 16.080 18.273 11.636 32.747 19.013
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.236 18.539 4.119 3.101 4.789 3.394 7.140 25.407 3.656
Cash - 4.898 21.227 18.982 8.482 11.291 14.880 4.496 7.341 15.357
Shareholders Funds - 6.908 22.507 19.514 13.524 12.141 11.846 -8.576 6.973 283
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 2.227 34.910 13.216 4.336 3.939 6.983 20.618 26.026 18.830
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.656 euro and cash availability of 15.357 euro.
The company's Equity was valued at 283 euro, while total Liabilities amounted to 18.830 euro. Equity decreased by -6.651 euro, from 6.973 euro in 2023, to 283 in 2024.

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