Company Bis - Nis Trading Srl with Fiscal Code 15459134
recorded a turnover of 2024 of
861.374,
with a net profit of
6.184
and having an average number of employees of
22.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bis - Nis Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.498.497
977.271
705.148
711.247
609.129
708.842
646.237
677.961
877.429
861.374
Total Income - EUR
1.492.641
928.002
705.205
726.645
605.147
702.292
680.716
665.077
877.615
853.234
Total Expenses - EUR
1.417.739
922.708
680.616
718.024
597.599
676.439
673.780
659.718
869.281
845.594
Gross Profit/Loss - EUR
74.902
5.294
24.589
8.620
7.548
25.854
6.936
5.359
8.334
7.640
Net Profit/Loss - EUR
64.309
2.943
6.599
7.112
6.103
22.199
5.465
3.591
6.740
6.184
Employees
39
40
35
36
30
21
22
20
23
22
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 -1.3%, from 877.429 euro in the year 2023, to 861.374 euro in 2024.
The Net Profit decreased by -518 euro, from 6.740 euro in 2023, to 6.184 in the last year.
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Financial Reports - Bis - Nis Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bis - Nis Trading Srl - CUI 15459134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.574
62.851
103.895
182.449
187.599
195.034
180.636
159.223
196.277
211.098
Current Assets
770.418
602.402
603.661
553.540
501.948
489.542
429.989
467.821
483.150
438.602
Inventories
296.678
285.979
352.822
371.375
335.190
265.606
288.174
336.932
295.271
232.361
Receivables
346.613
235.088
199.801
116.389
124.804
164.826
84.572
87.590
157.874
137.843
Cash
127.127
81.335
51.039
65.777
41.954
59.110
57.243
43.299
30.006
68.398
Shareholders Funds
228.460
169.302
161.514
165.662
168.557
187.561
188.867
191.016
197.177
262.005
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
547.532
495.951
546.042
570.327
520.990
497.015
421.758
436.027
482.250
387.695
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.602 euro in 2024 which includes Inventories of
232.361 euro, Receivables of
137.843 euro and cash availability of
68.398 euro.
The company's Equity was valued at
262.005 euro, while total Liabilities amounted to
387.695 euro.
Equity increased by 65.930 euro, from 197.177 euro in 2023, to 262.005 in 2024.
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