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
20.811
Net Profit - Ron
-5.425
Employee
2
The most important financial indicators for the company Bistra Autotrans S.r.l. - Unique Identification Number 18956880: sales in 2023 was 20.811 euro, registering a net profit of -5.425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistra Autotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.399 15.547 17.533 17.459 19.829 17.833 16.389 14.514 21.012 20.811
Total Income - EUR 15.400 15.548 17.533 17.460 19.830 18.086 16.390 14.514 21.209 20.854
Total Expenses - EUR 14.652 11.724 11.866 13.411 13.250 12.595 25.095 23.104 26.353 26.071
Gross Profit/Loss - EUR 748 3.823 5.667 4.049 6.579 5.491 -8.705 -8.590 -5.144 -5.217
Net Profit/Loss - EUR 286 3.357 5.492 3.874 6.381 5.310 -8.826 -8.735 -5.356 -5.425
Employees 3 3 3 3 2 2 2 2 2 2
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 -0.7%, from 21.012 euro in the year 2022, to 20.811 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistra Autotrans S.r.l. - CUI 18956880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.864 0 0 0 0 36.554 26.896 17.533 8.794 2.563
Current Assets 12.140 9.798 15.860 13.318 19.871 13.158 7.758 4.394 4.630 4.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.448 3.592 5.964 5.006 5.135 6.150 4.300 3.751 3.971 3.308
Cash 6.692 6.206 9.896 8.312 14.736 7.007 3.458 643 659 1.181
Shareholders Funds 6.798 8.496 13.902 12.141 18.300 23.256 8.780 -150 -5.507 -10.916
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.207 1.302 1.959 1.177 1.572 29.462 27.774 23.105 19.286 17.968
Income in Advance 0 0 0 0 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 "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 4.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.308 euro and cash availability of 1.181 euro.
The company's Equity was valued at -10.916 euro, while total Liabilities amounted to 17.968 euro. Equity decreased by -5.425 euro, from -5.507 euro in 2022, to -10.916 in 2023.

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