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
216.816
Net Profit - Ron
44.194
Employee
4
The most important financial indicators for the company Bistra S.r.l. - Unique Identification Number 1834802: sales in 2023 was 216.816 euro, registering a net profit of 44.194 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.940 221.709 130.289 127.700 146.338 135.657 106.412 110.908 150.314 216.816
Total Income - EUR 182.487 221.722 130.306 127.710 146.342 135.658 107.891 111.751 149.469 216.915
Total Expenses - EUR 184.490 201.602 118.657 118.115 129.676 131.436 105.455 109.343 134.652 165.860
Gross Profit/Loss - EUR -2.003 20.120 11.649 9.595 16.667 4.222 2.437 2.408 14.816 51.054
Net Profit/Loss - EUR -2.003 16.154 10.132 8.378 15.203 2.951 2.044 1.999 12.796 44.194
Employees 11 11 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. 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 increased by 44.7%, from 150.314 euro in the year 2022, to 216.816 euro in 2023. The Net Profit increased by 31.437 euro, from 12.796 euro in 2022, to 44.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistra S.r.l. - CUI 1834802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.121 136.168 129.446 145.431 141.429 144.351 151.826 141.195 136.489 153.586
Current Assets 67.389 92.791 86.291 86.992 99.041 95.955 83.182 97.304 117.357 146.866
Inventories 4.991 2.602 3.181 4.082 7.434 2.859 5.072 7.235 3.447 1.032
Receivables 57.189 82.716 64.754 73.353 87.723 84.390 74.518 77.506 86.310 134.240
Cash 5.209 7.473 18.356 9.556 3.884 8.707 3.591 12.563 27.600 11.593
Shareholders Funds 33.118 49.549 58.892 66.635 80.615 82.004 91.528 91.236 103.739 147.619
Social Capital 73.062 73.672 72.920 71.686 70.371 69.008 67.700 66.198 66.404 66.202
Debts 181.392 179.410 156.924 165.788 159.855 158.469 143.610 147.407 150.325 153.233
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 "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 146.866 euro in 2023 which includes Inventories of 1.032 euro, Receivables of 134.240 euro and cash availability of 11.593 euro.
The company's Equity was valued at 147.619 euro, while total Liabilities amounted to 153.233 euro. Equity increased by 44.194 euro, from 103.739 euro in 2022, to 147.619 in 2023.

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