Financial results - BI-STROE SRL

Financial Summary - Bi-Stroe Srl
Unique identification code: 23188702
Registration number: J2008000140155
Nace: 4933
Sales - Ron
4.035
Net Profit - Ron
-4.794
Employees
2
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Company Bi-Stroe Srl with Fiscal Code 23188702 recorded a turnover of 2024 of 4.035, with a net profit of -4.794 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bi-Stroe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.435 18.390 34.357 42.514 41.254 52.517 73.989 30.070 10.960 4.035
Total Income - EUR 49.510 18.964 37.529 43.423 42.165 56.343 76.525 31.681 16.355 4.879
Total Expenses - EUR 23.959 32.180 42.690 56.663 56.546 34.448 33.634 44.200 26.596 9.673
Gross Profit/Loss - EUR 25.552 -13.216 -5.161 -13.239 -14.382 21.895 42.891 -12.518 -10.241 -4.794
Net Profit/Loss - EUR 24.115 -13.631 -6.055 -13.664 -14.794 21.522 42.891 -12.518 -10.335 -4.794
Employees 6 7 7 7 7 8 8 5 4 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 decreased by -63.0%, from 10.960 euro in the year 2023, to 4.035 euro in 2024.
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 - Bi-Stroe Srl - CUI 23188702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.873 38.188 24.888 14.698 5.387 4.815 2.282 698 696 13.918
Current Assets 20.126 1.224 1.308 275 100 624 45.140 32.721 9.785 7.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94 1.057 34 0 25 31 30 574 481 822
Cash 20.032 166 1.274 275 75 593 45.110 32.147 9.304 6.627
Shareholders Funds 27.895 13.980 7.688 -6.117 -20.793 1.124 43.989 31.608 9.530 4.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.104 25.432 18.507 21.090 26.279 4.315 3.433 1.811 950 16.683
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 822 euro and cash availability of 6.627 euro.
The company's Equity was valued at 4.683 euro, while total Liabilities amounted to 16.683 euro. Equity decreased by -4.794 euro, from 9.530 euro in 2023, to 4.683 in 2024.

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