The most important financial indicators for the company Bistrita Agregate S.r.l. - Unique Identification Number 42334600:
sales in 2023 was
282.875
euro, registering a net profit of
1.055
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 28.0%, from 221.750 euro in the year 2022, to 282.875 euro in 2023.
The Net Profit decreased by -8.339 euro, from 9.423 euro in 2022, to 1.055 in the last year.
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
169.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.120 euro and cash availability of
6.074 euro.
The company's Equity was valued at
70.541 euro, while total Liabilities amounted to
104.337 euro.
Equity increased by 1.055 euro, from 69.696 euro in 2022, to 70.541 in 2023.
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