Financial results - BITZU & SUN SRL

Financial Summary - Bitzu & Sun Srl
Unique identification code: 26201296
Registration number: J01/759/2009
Nace: 4941
Sales - Ron
5.837.491
Net Profit - Ron
272.548
Employees
60
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Company Bitzu & Sun Srl with Fiscal Code 26201296 recorded a turnover of 2024 of 5.837.491, with a net profit of 272.548 and having an average number of employees of 60. 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 - Bitzu & Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.394.146 2.012.955 3.161.011 4.224.741 4.770.233 3.624.325 4.333.235 4.879.586 5.566.008 5.837.491
Total Income - EUR 1.490.026 2.040.623 3.218.997 4.338.775 5.108.818 3.989.562 4.850.286 5.392.156 6.082.274 6.182.765
Total Expenses - EUR 1.424.064 1.898.757 3.024.777 4.125.006 5.076.998 3.836.665 4.676.369 5.056.860 5.976.168 5.854.521
Gross Profit/Loss - EUR 65.962 141.865 194.219 213.768 31.820 152.897 173.917 335.296 106.106 328.244
Net Profit/Loss - EUR 60.572 126.029 141.824 176.899 26.823 123.731 145.257 282.771 83.940 272.548
Employees 0 44 40 40 68 55 49 47 53 60
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 5.5%, from 5.566.008 euro in the year 2023, to 5.837.491 euro in 2024. The Net Profit increased by 189.078 euro, from 83.940 euro in 2023, to 272.548 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 - Bitzu & Sun Srl - CUI 26201296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.593 761.330 927.392 856.725 1.092.798 1.138.728 1.556.253 1.864.246 2.228.909 2.408.083
Current Assets 299.762 620.577 835.171 1.138.776 1.075.317 811.875 895.360 1.244.968 1.142.857 1.100.860
Inventories 0 0 0 0 209 205 201 202 201 200
Receivables 384.919 629.311 793.800 1.240.492 1.269.042 910.554 1.038.504 818.035 1.011.141 1.024.591
Cash -85.157 -8.734 41.371 -101.716 -193.934 -98.884 -143.345 426.731 131.514 76.069
Shareholders Funds 354.472 471.133 603.756 768.901 737.688 847.426 968.736 1.254.513 1.093.371 1.351.240
Social Capital 45 45 175 215 211 207 202 203 202 201
Debts 545.883 910.774 1.160.292 1.228.058 1.430.675 1.110.683 1.501.563 1.871.112 2.295.148 2.176.286
Income in Advance 0 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 1.100.860 euro in 2024 which includes Inventories of 200 euro, Receivables of 1.024.591 euro and cash availability of 76.069 euro.
The company's Equity was valued at 1.351.240 euro, while total Liabilities amounted to 2.176.286 euro. Equity increased by 263.980 euro, from 1.093.371 euro in 2023, to 1.351.240 in 2024.

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