Financial results - BISTRA COMIMPEX SRL

Financial Summary - Bistra Comimpex Srl
Unique identification code: 2532101
Registration number: J26/2630/1992
Nace: 1610
Sales - Ron
324.069
Net Profit - Ron
64.501
Employees
3
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Company Bistra Comimpex Srl with Fiscal Code 2532101 recorded a turnover of 2024 of 324.069, with a net profit of 64.501 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.035 298.732 291.056 288.848 258.162 375.570 355.368 454.274 317.212 324.069
Total Income - EUR 398.059 437.362 440.437 426.176 382.597 477.213 435.577 589.111 381.889 427.125
Total Expenses - EUR 351.188 435.101 414.737 386.615 352.694 402.597 387.559 436.419 298.788 353.485
Gross Profit/Loss - EUR 46.872 2.261 25.701 39.560 29.904 74.616 48.018 152.691 83.100 73.640
Net Profit/Loss - EUR 40.369 1.829 22.916 36.672 27.727 71.788 45.191 148.112 80.103 64.501
Employees 7 9 11 10 9 7 5 3 3 3
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 increased by 2.7%, from 317.212 euro in the year 2023, to 324.069 euro in 2024. The Net Profit decreased by -15.154 euro, from 80.103 euro in 2023, to 64.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistra Comimpex Srl - CUI 2532101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.445 36.235 32.759 26.182 32.184 24.022 38.063 34.065 29.301 26.509
Current Assets 75.086 59.890 85.123 105.286 76.427 85.878 123.787 142.713 159.742 156.825
Inventories 14.479 13.650 22.362 17.004 13.741 8.978 9.439 21.806 9.977 8.877
Receivables 45.699 39.271 47.743 66.110 41.064 54.775 81.237 85.385 59.583 26.687
Cash 14.908 6.970 15.017 22.172 21.622 22.125 33.110 35.522 90.182 121.261
Shareholders Funds 97.674 61.473 61.531 96.981 98.319 96.632 103.506 151.617 134.573 129.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.857 34.653 56.350 34.487 10.292 13.268 58.344 25.161 54.470 53.407
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 "1610 - 1610"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.825 euro in 2024 which includes Inventories of 8.877 euro, Receivables of 26.687 euro and cash availability of 121.261 euro.
The company's Equity was valued at 129.927 euro, while total Liabilities amounted to 53.407 euro. Equity decreased by -3.894 euro, from 134.573 euro in 2023, to 129.927 in 2024.

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