Financial results - BISTRITA PARDOSELI SRL

Financial Summary - Bistrita Pardoseli Srl
Unique identification code: 37749929
Registration number: J2017000643063
Nace: 4333
Sales - Ron
377.747
Net Profit - Ron
760
Employees
2
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Company Bistrita Pardoseli Srl with Fiscal Code 37749929 recorded a turnover of 2024 of 377.747, with a net profit of 760 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.639 139.111 173.533 168.512 381.148 163.190 337.683 377.747
Total Income - EUR - - 52.639 139.111 201.992 169.468 323.000 167.860 339.178 402.896
Total Expenses - EUR - - 17.906 108.210 185.296 120.229 249.817 124.800 329.815 400.451
Gross Profit/Loss - EUR - - 34.733 30.901 16.696 49.239 73.183 43.060 9.363 2.445
Net Profit/Loss - EUR - - 34.096 29.505 14.953 47.687 69.461 41.425 5.971 760
Employees - - 1 2 3 4 5 0 2 2
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 12.5%, from 337.683 euro in the year 2023, to 377.747 euro in 2024. The Net Profit decreased by -5.177 euro, from 5.971 euro in 2023, to 760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BISTRITA PARDOSELI SRL

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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 Pardoseli Srl - CUI 37749929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 955 2.142 1.322 3.076 36.744 40.300 59.638 88.234
Current Assets - - 34.398 79.424 95.638 129.354 251.375 151.813 370.427 238.170
Inventories - - 4.070 8.608 30.058 52.188 30.015 89.368 308.386 167.437
Receivables - - 1.606 54.928 40.513 23.770 54.149 21.174 37.315 44.817
Cash - - 28.722 15.888 25.067 53.396 167.212 41.272 24.726 25.916
Shareholders Funds - - 34.140 50.340 64.318 110.786 169.384 181.526 132.363 87.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.213 31.226 32.642 21.644 118.735 10.587 297.702 239.108
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.170 euro in 2024 which includes Inventories of 167.437 euro, Receivables of 44.817 euro and cash availability of 25.916 euro.
The company's Equity was valued at 87.295 euro, while total Liabilities amounted to 239.108 euro. Equity decreased by -44.328 euro, from 132.363 euro in 2023, to 87.295 in 2024.

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