Financial results - BISTRA AUTOTRANS S.R.L.

Financial Summary - Bistra Autotrans S.r.l.
Unique identification code: 18956880
Registration number: J11/701/2006
Nace: 7120
Sales - Ron
19.483
Net Profit - Ron
70
Employees
1
Open Account
Company Bistra Autotrans S.r.l. with Fiscal Code 18956880 recorded a turnover of 2024 of 19.483, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistra Autotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.547 17.533 17.459 19.829 17.833 16.389 14.514 21.012 20.811 19.483
Total Income - EUR 15.548 17.533 17.460 19.830 18.086 16.390 14.514 21.209 20.854 19.484
Total Expenses - EUR 11.724 11.866 13.411 13.250 12.595 25.095 23.104 26.353 26.071 19.219
Gross Profit/Loss - EUR 3.823 5.667 4.049 6.579 5.491 -8.705 -8.590 -5.144 -5.217 265
Net Profit/Loss - EUR 3.357 5.492 3.874 6.381 5.310 -8.826 -8.735 -5.356 -5.425 70
Employees 3 3 3 2 2 2 2 2 2 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 -5.9%, from 20.811 euro in the year 2023, to 19.483 euro in 2024. The Net Profit increased by 70 euro, from 0 euro in 2023, to 70 in the last year.
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 - Bistra Autotrans S.r.l. - CUI 18956880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36.554 26.896 17.533 8.794 2.563 3.050
Current Assets 9.798 15.860 13.318 19.871 13.158 7.758 4.394 4.630 4.489 5.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.592 5.964 5.006 5.135 6.150 4.300 3.751 3.971 3.308 2.889
Cash 6.206 9.896 8.312 14.736 7.007 3.458 643 659 1.181 2.208
Shareholders Funds 8.496 13.902 12.141 18.300 23.256 8.780 -150 -5.507 -10.916 -10.784
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.302 1.959 1.177 1.572 29.462 27.774 23.105 19.286 17.968 18.932
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.889 euro and cash availability of 2.208 euro.
The company's Equity was valued at -10.784 euro, while total Liabilities amounted to 18.932 euro. Equity increased by 70 euro, from -10.916 euro in 2023, to -10.784 in 2024.

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