Financial results - BISTELCOR SRL

Financial Summary - Bistelcor Srl
Unique identification code: 37090029
Registration number: J16/292/2017
Nace: 4532
Sales - Ron
562.510
Net Profit - Ron
25.645
Employee
4
The most important financial indicators for the company Bistelcor Srl - Unique Identification Number 37090029: sales in 2023 was 562.510 euro, registering a net profit of 25.645 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistelcor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 109.818 268.287 364.968 415.718 630.447 562.510
Total Income - EUR - - - - 109.801 268.787 389.912 415.692 644.843 703.065
Total Expenses - EUR - - - - 100.400 242.590 342.209 382.938 587.128 670.429
Gross Profit/Loss - EUR - - - - 9.400 26.197 47.702 32.753 57.715 32.636
Net Profit/Loss - EUR - - - - 8.257 23.510 44.177 28.593 51.262 25.645
Employees - - - - 1 3 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 630.447 euro in the year 2022, to 562.510 euro in 2023. The Net Profit decreased by -25.461 euro, from 51.262 euro in 2022, to 25.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistelcor Srl - CUI 37090029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.607 17.685 17.557 66.113 231.213 60.063
Current Assets - - - - 69.678 103.571 175.345 195.677 264.956 321.726
Inventories - - - - 61.599 84.857 106.007 140.017 169.813 167.106
Receivables - - - - 7.822 8.840 23.940 38.614 59.986 96.795
Cash - - - - 257 9.875 45.398 17.046 35.157 57.825
Shareholders Funds - - - - 8.300 31.649 75.225 69.639 112.574 122.354
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 73.985 89.608 117.676 192.151 383.594 259.435
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.726 euro in 2023 which includes Inventories of 167.106 euro, Receivables of 96.795 euro and cash availability of 57.825 euro.
The company's Equity was valued at 122.354 euro, while total Liabilities amounted to 259.435 euro. Equity increased by 10.121 euro, from 112.574 euro in 2022, to 122.354 in 2023.

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