Financial results - BISTRA S.R.L.

Financial Summary - Bistra S.r.l.
Unique identification code: 1834802
Registration number: J35/2315/1991
Nace: 1812
Sales - Ron
310.690
Net Profit - Ron
52.235
Employees
4
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Company Bistra S.r.l. with Fiscal Code 1834802 recorded a turnover of 2024 of 310.690, with a net profit of 52.235 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.709 130.289 127.700 146.338 135.657 106.412 110.908 150.314 216.816 310.690
Total Income - EUR 221.722 130.306 127.710 146.342 135.658 107.891 111.751 149.469 216.915 310.752
Total Expenses - EUR 201.602 118.657 118.115 129.676 131.436 105.455 109.343 134.652 165.860 250.952
Gross Profit/Loss - EUR 20.120 11.649 9.595 16.667 4.222 2.437 2.408 14.816 51.054 59.800
Net Profit/Loss - EUR 16.154 10.132 8.378 15.203 2.951 2.044 1.999 12.796 44.194 52.235
Employees 11 4 4 4 4 4 4 4 4 4
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 44.1%, from 216.816 euro in the year 2023, to 310.690 euro in 2024. The Net Profit increased by 8.288 euro, from 44.194 euro in 2023, to 52.235 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 S.r.l. - CUI 1834802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.168 129.446 145.431 141.429 144.351 151.826 141.195 136.489 153.586 190.505
Current Assets 92.791 86.291 86.992 99.041 95.955 83.182 97.304 117.357 146.866 80.791
Inventories 2.602 3.181 4.082 7.434 2.859 5.072 7.235 3.447 1.032 1.249
Receivables 82.716 64.754 73.353 87.723 84.390 74.518 77.506 86.310 134.240 52.489
Cash 7.473 18.356 9.556 3.884 8.707 3.591 12.563 27.600 11.593 27.053
Shareholders Funds 49.549 58.892 66.635 80.615 82.004 91.528 91.236 103.739 147.619 199.029
Social Capital 73.672 72.920 71.686 70.371 69.008 67.700 66.198 66.404 66.202 65.832
Debts 179.410 156.924 165.788 159.855 158.469 143.610 147.407 150.325 153.233 72.653
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.791 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 52.489 euro and cash availability of 27.053 euro.
The company's Equity was valued at 199.029 euro, while total Liabilities amounted to 72.653 euro. Equity increased by 52.235 euro, from 147.619 euro in 2023, to 199.029 in 2024.

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