Financial results - FABRICA DE BITI S.R.L.

Financial Summary - Fabrica De Biti S.r.l.
Unique identification code: 24532994
Registration number: J40/16627/2008
Nace: 6201
Sales - Ron
182.416
Net Profit - Ron
152.506
Employees
2
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Company Fabrica De Biti S.r.l. with Fiscal Code 24532994 recorded a turnover of 2024 of 182.416, with a net profit of 152.506 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Biti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.339 109.128 109.714 126.428 139.875 151.156 144.550 167.230 179.842 182.416
Total Income - EUR 149.634 117.358 112.710 140.153 166.770 160.739 171.093 200.998 187.075 190.676
Total Expenses - EUR 42.275 27.797 32.263 27.741 41.493 47.730 34.789 54.457 32.529 32.605
Gross Profit/Loss - EUR 107.358 89.561 80.447 112.412 125.277 113.009 136.304 146.541 154.546 158.071
Net Profit/Loss - EUR 89.460 74.876 78.414 111.102 123.717 111.610 134.723 144.870 152.748 152.506
Employees 2 2 2 2 2 1 1 1 1 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 increased by 2.0%, from 179.842 euro in the year 2023, to 182.416 euro in 2024. The Net Profit increased by 612 euro, from 152.748 euro in 2023, to 152.506 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 - Fabrica De Biti S.r.l. - CUI 24532994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.634 1.126 320 0 37.676 27.329 19.582 10.308 3.456 3.407
Current Assets 98.457 84.097 103.639 146.736 135.813 167.282 218.497 219.895 150.605 161.472
Inventories 3.600 3.563 0 0 0 0 0 0 0 0
Receivables 868 1.838 2.337 2.474 8.137 8.867 9.020 135.107 124.864 118.377
Cash 93.990 78.696 101.302 144.262 127.676 158.415 209.477 84.788 25.741 43.095
Shareholders Funds 89.514 74.930 78.467 111.154 123.768 111.660 134.771 144.918 152.796 152.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.578 10.293 26.609 36.621 49.722 82.950 103.308 85.284 1.264 12.877
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.377 euro and cash availability of 43.095 euro.
The company's Equity was valued at 152.554 euro, while total Liabilities amounted to 12.877 euro. Equity increased by 612 euro, from 152.796 euro in 2023, to 152.554 in 2024.

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