Financial results - TIT BIT SRL

Financial Summary - Tit Bit Srl
Unique identification code: 24856990
Registration number: J2008004294351
Nace: 4941
Sales - Ron
326.667
Net Profit - Ron
5.657
Employees
11
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Company Tit Bit Srl with Fiscal Code 24856990 recorded a turnover of 2024 of 326.667, with a net profit of 5.657 and having an average number of employees of 11. 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 - Tit Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.846 250.560 206.285 248.947 335.714 250.765 311.188 406.299 267.574 326.667
Total Income - EUR 258.804 254.672 209.429 270.202 368.803 275.006 333.287 518.777 441.874 505.174
Total Expenses - EUR 222.917 215.053 198.273 256.427 354.346 260.535 318.227 449.219 404.592 498.604
Gross Profit/Loss - EUR 35.887 39.619 11.156 13.775 14.457 14.471 15.060 69.558 37.281 6.570
Net Profit/Loss - EUR 30.886 33.280 9.111 11.270 11.079 12.048 12.406 65.929 33.924 5.657
Employees 8 7 7 8 10 10 10 9 10 11
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 22.8%, from 267.574 euro in the year 2023, to 326.667 euro in 2024. The Net Profit decreased by -28.077 euro, from 33.924 euro in 2023, to 5.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tit Bit Srl - CUI 24856990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.072 100.470 72.507 266.568 217.677 178.147 144.217 93.518 684.676 516.193
Current Assets 25.540 46.410 62.134 -7.229 50.037 128.710 155.662 209.612 594.111 222.399
Inventories 32.528 37.045 69.377 13.012 13.440 13.312 13.152 38.936 38.965 38.107
Receivables 73.510 92.865 58.422 46.193 60.209 55.993 47.513 103.126 476.424 131.315
Cash -80.498 -83.500 -65.665 -66.433 -23.613 59.405 94.997 67.550 75.861 47.285
Shareholders Funds 86.937 119.330 72.825 27.587 38.131 32.990 44.664 109.013 140.416 136.525
Social Capital 112 111 109 107 105 103 101 101 101 80.514
Debts 34.675 31.601 52.278 59.568 93.927 166.334 177.428 194.117 772.723 442.251
Income in Advance 0 0 9.538 172.184 144.464 122.431 77.786 0 369.271 174.455
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 222.399 euro in 2024 which includes Inventories of 38.107 euro, Receivables of 131.315 euro and cash availability of 47.285 euro.
The company's Equity was valued at 136.525 euro, while total Liabilities amounted to 442.251 euro. Equity decreased by -3.107 euro, from 140.416 euro in 2023, to 136.525 in 2024. The Debt Ratio was 58.7% in the year 2024.

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