Financial results - BISAR GOLD SRL

Financial Summary - Bisar Gold Srl
Unique identification code: 21977718
Registration number: J2007001103042
Nace: 6492
Sales - Ron
64.423
Net Profit - Ron
48.037
Employees
1
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Company Bisar Gold Srl with Fiscal Code 21977718 recorded a turnover of 2024 of 64.423, with a net profit of 48.037 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bisar Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.988 20.656 23.855 31.103 46.920 48.115 53.566 60.778 74.743 64.423
Total Income - EUR 15.988 20.656 23.855 31.103 46.920 48.153 53.566 60.778 74.743 64.423
Total Expenses - EUR 5.885 7.237 7.202 9.364 13.222 11.813 15.972 12.306 13.540 14.453
Gross Profit/Loss - EUR 10.102 13.420 16.653 21.739 33.699 36.340 37.595 48.471 61.203 49.969
Net Profit/Loss - EUR 9.623 12.997 16.414 21.428 33.230 35.859 36.874 47.864 60.456 48.037
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.3%, from 74.743 euro in the year 2023, to 64.423 euro in 2024. The Net Profit decreased by -12.081 euro, from 60.456 euro in 2023, to 48.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisar Gold Srl - CUI 21977718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 160.260 179.910 184.847 210.195
Current Assets 46.115 59.315 82.132 108.930 136.008 169.870 1.894 1.768 16.163 19.010
Inventories 45.666 58.454 79.019 107.541 134.771 166.267 141 247 246 245
Receivables 0 0 66 0 0 121 0 0 3.983 1
Cash 449 861 3.047 1.389 1.237 3.483 1.753 1.521 11.934 18.764
Shareholders Funds 36.328 44.501 49.217 60.071 81.643 104.915 119.247 153.287 199.126 225.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.787 14.815 32.916 48.859 54.365 64.955 42.907 28.391 1.884 3.258
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.010 euro in 2024 which includes Inventories of 245 euro, Receivables of 1 euro and cash availability of 18.764 euro.
The company's Equity was valued at 225.947 euro, while total Liabilities amounted to 3.258 euro. Equity increased by 27.933 euro, from 199.126 euro in 2023, to 225.947 in 2024.

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