| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.972.639 | 1.019.640 | 738.354 | 798.202 | 687.561 | 612.482 | 31.421 | 1.631 | 0 | 0 |
| Total Income - EUR | 5.304.067 | 1.520.186 | 1.354.281 | 923.493 | 882.494 | 1.403.259 | 283.361 | 1.619.281 | 29.385 | 7.276 |
| Total Expenses - EUR | 5.567.198 | 2.293.474 | 1.969.135 | 1.246.375 | 951.464 | 1.368.928 | 246.707 | 1.053.493 | 30.579 | 10.725 |
| Gross Profit/Loss - EUR | -263.132 | -773.287 | -614.853 | -322.882 | -68.970 | 34.331 | 36.654 | 565.787 | -1.194 | -3.449 |
| Net Profit/Loss - EUR | -263.132 | -773.287 | -660.509 | -322.882 | -68.970 | 34.331 | 36.654 | 404.816 | -7.640 | -3.449 |
| Employees | 107 | 74 | 47 | 21 | 20 | 15 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - A.c.i. Bistrita S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.001.438 | 3.165.202 | 2.164.038 | 2.000.692 | 1.756.356 | 1.312.091 | 1.168.500 | 212.126 | 211.483 | 210.301 |
| Current Assets | 1.361.513 | 1.304.837 | 889.809 | 264.574 | 261.921 | 486.918 | 118.593 | 1.404.041 | 171.623 | 61.739 |
| Inventories | 64.091 | 102.804 | 71.576 | 39.654 | 38.349 | 38.580 | 0 | 0 | 0 | 0 |
| Receivables | 1.023.671 | 972.398 | 802.874 | 191.431 | 210.980 | 436.738 | 32.940 | 974.091 | 29.661 | 28.659 |
| Cash | 273.751 | 229.635 | 15.359 | 33.489 | 12.592 | 11.600 | 85.653 | 5.130 | 1.358 | 311 |
| Shareholders Funds | 3.103.663 | 2.266.220 | 1.537.421 | 1.183.270 | 1.050.286 | 870.238 | 887.594 | 1.295.164 | 214.881 | 210.232 |
| Social Capital | 728.762 | 721.330 | 709.123 | 696.110 | 682.629 | 669.688 | 654.837 | 656.868 | 157.171 | 156.292 |
| Debts | 1.989.777 | 2.162.464 | 1.398.862 | 1.004.629 | 918.900 | 890.377 | 398.584 | 321.004 | 168.225 | 61.808 |
| Income in Advance | 224.916 | 144.694 | 76.908 | 37.458 | 9.955 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - A.c.i. Bistrita S.a.