Financial results - BISTRITA PARDOSELI SRL

Financial Summary - Bistrita Pardoseli Srl
Unique identification code: 37749929
Registration number: J06/643/2017
Nace: 4333
Sales - Ron
337.683
Net Profit - Ron
5.971
Employee
2
The most important financial indicators for the company Bistrita Pardoseli Srl - Unique Identification Number 37749929: sales in 2023 was 337.683 euro, registering a net profit of 5.971 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bistrita Pardoseli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 52.639 139.111 173.533 168.512 381.148 163.190 337.683
Total Income - EUR - - - 52.639 139.111 201.992 169.468 323.000 167.860 339.178
Total Expenses - EUR - - - 17.906 108.210 185.296 120.229 249.817 124.800 329.815
Gross Profit/Loss - EUR - - - 34.733 30.901 16.696 49.239 73.183 43.060 9.363
Net Profit/Loss - EUR - - - 34.096 29.505 14.953 47.687 69.461 41.425 5.971
Employees - - - 1 2 3 4 5 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.6%, from 163.190 euro in the year 2022, to 337.683 euro in 2023. The Net Profit decreased by -35.328 euro, from 41.425 euro in 2022, to 5.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistrita Pardoseli Srl - CUI 37749929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 955 2.142 1.322 3.076 36.744 40.300 59.638
Current Assets - - - 34.398 79.424 95.638 129.354 251.375 151.813 370.427
Inventories - - - 4.070 8.608 30.058 52.188 30.015 89.368 308.386
Receivables - - - 1.606 54.928 40.513 23.770 54.149 21.174 37.315
Cash - - - 28.722 15.888 25.067 53.396 167.212 41.272 24.726
Shareholders Funds - - - 34.140 50.340 64.318 110.786 169.384 181.526 132.363
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.213 31.226 32.642 21.644 118.735 10.587 297.702
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 370.427 euro in 2023 which includes Inventories of 308.386 euro, Receivables of 37.315 euro and cash availability of 24.726 euro.
The company's Equity was valued at 132.363 euro, while total Liabilities amounted to 297.702 euro. Equity decreased by -48.613 euro, from 181.526 euro in 2022, to 132.363 in 2023.

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