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Financial results - BISTRITA SA

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Financial Summary - Bistrita Sa
Unique identification code: 563004
Registration number: J06/171/1991
Nace: 111
Sales - Ron
1.247.584
Net Profit - Ron
164.488
Employees
36
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Company Bistrita Sa with Fiscal Code 563004 recorded a turnover of 2024 of 1.247.584, with a net profit of 164.488 and having an average number of employees of 36. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistrita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.885 789.627 910.283 944.300 999.170 435.408 631.847 1.076.452 1.391.684 1.247.584
Total Income - EUR 720.762 847.792 902.226 983.978 1.034.531 522.558 788.174 1.373.217 1.568.267 1.336.941
Total Expenses - EUR 665.712 714.381 768.356 877.773 955.643 688.329 654.538 1.003.319 1.281.882 1.144.779
Gross Profit/Loss - EUR 55.049 133.411 133.870 106.205 78.888 -165.771 133.635 369.898 286.385 192.162
Net Profit/Loss - EUR 46.150 112.052 99.590 96.731 68.808 -169.804 127.289 348.035 259.178 164.488
Employees 44 48 44 43 44 42 28 0 37 36
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 decreased by -9.9%, from 1.391.684 euro in the year 2023, to 1.247.584 euro in 2024. The Net Profit decreased by -93.241 euro, from 259.178 euro in 2023, to 164.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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BISTRITA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistrita Sa - CUI 563004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.447 462.233 430.295 381.050 353.498 317.123 268.840 248.196 290.372 243.718
Current Assets 217.797 317.478 413.238 510.108 536.134 345.956 594.642 874.657 993.298 1.203.731
Inventories 17.099 45.809 55.965 110.040 156.158 152.085 220.711 319.401 397.376 484.004
Receivables 77.808 72.950 76.845 94.469 97.063 82.635 139.595 108.038 96.808 98.871
Cash 122.889 198.719 280.428 305.599 282.914 111.236 234.336 447.218 499.115 620.857
Shareholders Funds 332.118 440.782 532.913 619.865 676.668 494.036 610.369 960.298 1.216.564 1.374.253
Social Capital 63.252 62.606 61.547 60.418 59.247 58.124 56.835 57.012 56.839 56.521
Debts 339.553 339.023 292.421 257.613 200.727 152.886 131.948 75.064 67.569 73.903
Income in Advance 49.763 15.051 18.292 13.945 12.497 16.411 121.414 87.740 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.731 euro in 2024 which includes Inventories of 484.004 euro, Receivables of 98.871 euro and cash availability of 620.857 euro.
The company's Equity was valued at 1.374.253 euro, while total Liabilities amounted to 73.903 euro. Equity increased by 164.488 euro, from 1.216.564 euro in 2023, to 1.374.253 in 2024.
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