Company Cast Dat Bit Srl with Fiscal Code 17931127
recorded a turnover of 2024 of
165.428,
with a net profit of
52.164
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cast Dat Bit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.956
95.459
88.769
283.244
126.563
98.190
174.184
144.219
159.023
165.428
Total Income - EUR
102.406
95.459
88.769
283.685
126.566
99.543
175.617
148.509
159.206
165.610
Total Expenses - EUR
91.725
80.818
76.920
239.891
118.079
87.086
116.668
110.797
127.466
106.047
Gross Profit/Loss - EUR
10.681
14.640
11.849
43.794
8.487
12.457
58.949
37.712
31.741
59.563
Net Profit/Loss - EUR
10.681
14.640
10.335
40.955
7.221
11.547
57.240
36.299
30.356
52.164
Employees
4
4
4
6
6
7
5
6
5
3
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 4.6%, from 159.023 euro in the year 2023, to 165.428 euro in 2024.
The Net Profit increased by 21.978 euro, from 30.356 euro in 2023, to 52.164 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cast Dat Bit Srl - CUI 17931127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
463
395
965
2.639
2.709
3.308
4.039
2.669
3.314
2.661
Current Assets
11.806
9.947
6.776
39.992
23.712
19.633
66.303
49.794
51.250
65.984
Inventories
11.038
7.989
6.291
37.700
20.715
12.338
12.474
12.520
13.857
13.856
Receivables
449
1.409
163
1.453
2.821
4.949
39.255
35.416
33.214
45.964
Cash
318
548
323
839
176
2.346
14.574
1.858
4.178
6.164
Shareholders Funds
-93.276
-77.685
-66.035
-23.696
-16.016
-4.166
53.541
36.510
30.566
52.406
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
107.431
88.812
73.922
68.791
43.493
26.017
16.123
15.457
23.685
16.111
Income in Advance
0
0
0
0
0
1.089
678
497
313
129
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
"4650 - 4650"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.984 euro in 2024 which includes Inventories of
13.856 euro, Receivables of
45.964 euro and cash availability of
6.164 euro.
The company's Equity was valued at
52.406 euro, while total Liabilities amounted to
16.111 euro.
Equity increased by 22.011 euro, from 30.566 euro in 2023, to 52.406 in 2024.
The Debt Ratio was 23.5% in the year 2024.
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