Company Ag Bistrita Mob S.r.l. with Fiscal Code 42788070
recorded a turnover of 2024 of
12.827,
with a net profit of
736
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ag Bistrita Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
20.189
5.620
12.827
Total Income - EUR
-
-
-
-
-
-
-
21.868
9.404
15.842
Total Expenses - EUR
-
-
-
-
-
-
-
7.221
16.516
14.951
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.648
-7.113
891
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.450
-7.167
736
Employees
-
-
-
-
-
-
-
2
2
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 129.5%, from 5.620 euro in the year 2023, to 12.827 euro in 2024.
The Net Profit increased by 736 euro, from 0 euro in 2023, to 736 in the last year.
Check the financial reports for the company - Ag Bistrita Mob S.r.l.
Financial Rating - AG BISTRITA MOB S.R.L.
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Financial Rating
Payment Limits - Ag Bistrita Mob S.r.l.
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Prob. of insolvency - Ag Bistrita Mob S.r.l.
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Insolvency Probability
Financial Reports - Ag Bistrita Mob S.r.l.
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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 -
Ag Bistrita Mob S.r.l. - CUI 42788070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
18.701
18.295
17.755
Inventories
-
-
-
-
-
-
-
0
0
222
Receivables
-
-
-
-
-
-
-
10.510
4.562
7.724
Cash
-
-
-
-
-
-
-
8.191
13.733
9.810
Shareholders Funds
-
-
-
-
-
-
-
14.450
7.279
7.974
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
4.251
11.016
9.781
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.755 euro in 2024 which includes Inventories of
222 euro, Receivables of
7.724 euro and cash availability of
9.810 euro.
The company's Equity was valued at
7.974 euro, while total Liabilities amounted to
9.781 euro.
Equity increased by 736 euro, from 7.279 euro in 2023, to 7.974 in 2024.
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