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Financial results - BISTROMAR LA TIMONA SRL

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Financial Summary - Bistromar La Timona Srl
Unique identification code: 38064079
Registration number: J40/13911/2017
Nace: 1020
Sales - Ron
26.747.421
Net Profit - Ron
257.664
Employees
69
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Company Bistromar La Timona Srl with Fiscal Code 38064079 recorded a turnover of 2024 of 26.747.421, with a net profit of 257.664 and having an average number of employees of 69. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistromar La Timona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 468.134 1.266.796 4.820.058 19.753.383 22.480.565 23.451.904 26.747.421
Total Income - EUR - - 1 468.202 1.266.889 5.126.443 19.923.348 23.034.874 23.745.247 26.958.174
Total Expenses - EUR - - 16.696 461.392 1.250.373 4.879.662 19.284.176 22.611.425 23.264.558 26.660.277
Gross Profit/Loss - EUR - - -16.695 6.810 16.516 246.781 639.172 423.449 480.689 297.897
Net Profit/Loss - EUR - - -16.695 1.845 2.090 211.866 529.254 352.769 408.165 257.664
Employees - - 1 7 39 68 104 68 64 69
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 14.7%, from 23.451.904 euro in the year 2023, to 26.747.421 euro in 2024. The Net Profit decreased by -148.219 euro, from 408.165 euro in 2023, to 257.664 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistromar La Timona Srl - CUI 38064079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.701 112.553 220.835 705.877 925.532 1.616.624 1.660.316 2.629.853
Current Assets - - 23.354 159.216 303.751 3.449.453 4.219.510 4.813.375 4.530.954 6.221.954
Inventories - - 5.119 12.333 40.807 1.560.433 1.885.154 2.176.257 2.258.359 3.339.916
Receivables - - 11.017 129.315 199.877 1.758.013 2.115.670 2.470.965 2.122.005 2.660.565
Cash - - 7.217 17.567 61.450 126.976 218.686 166.153 150.591 221.473
Shareholders Funds - - -16.651 -14.501 -12.130 626.979 1.086.011 1.801.122 2.204.845 3.271.948
Social Capital - - 44 43 42 134 20.215 20.278 20.216 20.103
Debts - - 116.636 298.226 541.393 3.542.269 4.019.310 4.585.019 3.944.500 5.563.189
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.221.954 euro in 2024 which includes Inventories of 3.339.916 euro, Receivables of 2.660.565 euro and cash availability of 221.473 euro.
The company's Equity was valued at 3.271.948 euro, while total Liabilities amounted to 5.563.189 euro. Equity increased by 1.079.425 euro, from 2.204.845 euro in 2023, to 3.271.948 in 2024.
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