Financial results - BISTRITA ALPINA S.R.L.

Financial Summary - Bistrita Alpina S.r.l.
Unique identification code: 40937221
Registration number: J2019000710060
Nace: 4763
Sales - Ron
316.911
Net Profit - Ron
64.487
Employees
1
Open Account
Company Bistrita Alpina S.r.l. with Fiscal Code 40937221 recorded a turnover of 2024 of 316.911, with a net profit of 64.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.266 142.382 170.232 249.590 271.471 316.911
Total Income - EUR - - - - 33.288 142.625 170.530 252.041 274.553 317.449
Total Expenses - EUR - - - - 30.871 120.157 145.364 202.211 219.417 244.678
Gross Profit/Loss - EUR - - - - 2.417 22.467 25.166 49.830 55.135 72.771
Net Profit/Loss - EUR - - - - 1.413 18.619 20.670 47.710 52.802 64.487
Employees - - - - 1 1 1 1 1 1
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 17.4%, from 271.471 euro in the year 2023, to 316.911 euro in 2024. The Net Profit increased by 11.980 euro, from 52.802 euro in 2023, to 64.487 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 - Bistrita Alpina S.r.l. - CUI 40937221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 4.861 3.635 2.524 1.398 8.796
Current Assets - - - - 38.185 70.033 83.574 119.083 158.815 185.665
Inventories - - - - 30.713 63.594 68.204 96.953 107.115 119.433
Receivables - - - - 0 2.713 9.437 8.723 24.966 56.443
Cash - - - - 7.472 3.726 5.932 13.407 26.734 9.788
Shareholders Funds - - - - 1.455 20.046 40.272 88.111 138.649 166.576
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.751 54.848 46.937 33.496 21.565 27.884
Income in Advance - - - - 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.665 euro in 2024 which includes Inventories of 119.433 euro, Receivables of 56.443 euro and cash availability of 9.788 euro.
The company's Equity was valued at 166.576 euro, while total Liabilities amounted to 27.884 euro. Equity increased by 28.703 euro, from 138.649 euro in 2023, to 166.576 in 2024.

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