Financial results - BISTRITA INSURANCE SRL

Financial Summary - Bistrita Insurance Srl
Unique identification code: 36331188
Registration number: J06/621/2016
Nace: 6622
Sales - Ron
35.752
Net Profit - Ron
13.842
Employees
1
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Company Bistrita Insurance Srl with Fiscal Code 36331188 recorded a turnover of 2024 of 35.752, with a net profit of 13.842 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistrita Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.639 - 48.630 66.091 50.749 61.243 60.740 44.902 35.752
Total Income - EUR - 2.639 - 48.630 66.091 50.749 61.243 60.740 44.902 35.752
Total Expenses - EUR - 736 - 16.294 25.170 25.846 26.642 24.977 25.930 19.641
Gross Profit/Loss - EUR - 1.903 - 32.337 40.921 24.902 34.601 35.763 18.972 16.110
Net Profit/Loss - EUR - 1.824 - 31.850 40.260 24.434 33.989 35.155 16.033 13.842
Employees - 0 - 1 2 2 2 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 decreased by -19.9%, from 44.902 euro in the year 2023, to 35.752 euro in 2024. The Net Profit decreased by -2.101 euro, from 16.033 euro in 2023, to 13.842 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 Insurance Srl - CUI 36331188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 3.041 - 33.210 40.786 30.958 35.286 88.505 24.933 22.820
Inventories - 0 - 57 37 311 908 910 0 0
Receivables - 948 - 5.607 8.181 4.264 5.863 81.192 4.405 4.530
Cash - 2.093 - 27.546 32.569 26.383 28.516 6.402 20.528 18.290
Shareholders Funds - 1.869 - 31.907 40.311 24.701 34.288 69.550 16.090 21.500
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.172 - 1.303 625 6.257 998 18.955 8.843 1.321
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.530 euro and cash availability of 18.290 euro.
The company's Equity was valued at 21.500 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 5.499 euro, from 16.090 euro in 2023, to 21.500 in 2024.

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