Company Bistrita Sa with Fiscal Code 2042983
recorded a turnover of 2024 of
2.754,
with a net profit of
-4.670
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bistrita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.804
1.870
1.847
1.805
1.770
1.737
1.700
2.008
2.527
2.754
Total Income - EUR
327.625
15.369
2.631
3.087
2.224
1.737
1.700
2.008
2.529
2.761
Total Expenses - EUR
317.760
107.574
44.337
26.952
8.945
4.002
4.496
3.761
3.175
7.431
Gross Profit/Loss - EUR
9.865
-92.205
-41.706
-23.864
-6.720
-2.266
-2.796
-1.754
-646
-4.670
Net Profit/Loss - EUR
36
-92.359
-41.991
-23.893
-6.751
-2.318
-2.847
-1.814
-646
-4.670
Employees
2
3
2
2
1
0
0
0
0
0
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 9.6%, from 2.527 euro in the year 2023, to 2.754 euro in 2024.
Check the financial reports for the company - Bistrita Sa
Financial Rating - BISTRITA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bistrita Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bistrita Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bistrita Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 2042983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.892
148.890
139.303
121.707
116.691
111.903
107.523
105.256
104.542
103.720
Current Assets
204.775
103.147
61.779
37.746
32.752
32.477
30.818
31.585
31.119
21.639
Inventories
11.174
11.007
10.821
10.622
10.436
10.239
10.012
10.043
10.012
9.956
Receivables
9.947
10.279
21.052
21.015
20.632
20.391
20.340
20.372
20.472
11.300
Cash
26.174
15.058
8.015
6.109
1.684
1.847
466
1.170
635
383
Shareholders Funds
340.195
244.366
198.240
159.105
149.272
144.125
138.081
136.695
135.635
125.344
Social Capital
47.638
47.152
46.354
45.503
44.622
43.776
42.805
42.938
42.808
42.569
Debts
8.473
7.671
2.842
348
171
256
260
146
26
14
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.639 euro in 2024 which includes Inventories of
9.956 euro, Receivables of
11.300 euro and cash availability of
383 euro.
The company's Equity was valued at
125.344 euro, while total Liabilities amounted to
14 euro.
Equity decreased by -9.532 euro, from 135.635 euro in 2023, to 125.344 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bistrita Sa