Company Bistrita Agregate S.r.l. with Fiscal Code 42334600
recorded a turnover of 2024 of
326.450,
with a net profit of
9.766
and having an average number of employees of
20.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
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 16.1%, from 282.875 euro in the year 2023, to 326.450 euro in 2024.
The Net Profit increased by 8.716 euro, from 1.055 euro in 2023, to 9.766 in the last year.
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Financial Rating - BISTRITA AGREGATE S.R.L.
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Financial Reports - Bistrita Agregate S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
122.271 euro and cash availability of
5.303 euro.
The company's Equity was valued at
79.912 euro, while total Liabilities amounted to
107.173 euro.
Equity increased by 9.766 euro, from 70.541 euro in 2023, to 79.912 in 2024.
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