Financial results - FERMIERUL BISTRITA SRL

Financial Summary - Fermierul Bistrita Srl
Unique identification code: 31172553
Registration number: J2013000049069
Nace: 4661
Sales - Ron
1.361.432
Net Profit - Ron
71.158
Employees
4
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Company Fermierul Bistrita Srl with Fiscal Code 31172553 recorded a turnover of 2024 of 1.361.432, with a net profit of 71.158 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.697 209.743 484.893 408.400 547.051 480.471 349.992 1.029.228 810.126 1.361.432
Total Income - EUR 140.762 210.016 484.996 409.312 550.747 494.767 349.992 1.056.903 810.761 1.400.682
Total Expenses - EUR 121.395 180.532 352.879 328.902 469.745 476.010 334.071 1.026.134 750.979 1.314.468
Gross Profit/Loss - EUR 19.367 29.484 132.117 80.410 81.002 18.757 15.922 30.769 59.781 86.215
Net Profit/Loss - EUR 16.088 24.760 126.685 76.317 75.494 14.118 12.863 21.716 51.699 71.158
Employees 1 1 1 1 1 1 1 2 3 4
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 69.0%, from 810.126 euro in the year 2023, to 1.361.432 euro in 2024. The Net Profit increased by 19.748 euro, from 51.699 euro in 2023, to 71.158 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 - Fermierul Bistrita Srl - CUI 31172553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.311 8.657 25.106 26.616 22.073 65.441 55.971 52.379 94.637 113.082
Current Assets 48.029 88.737 196.596 349.347 444.299 528.296 517.148 502.127 637.691 557.359
Inventories 42.343 78.412 171.576 280.952 347.697 347.544 325.255 263.614 219.796 137.787
Receivables 3.156 10.152 14.065 27.189 73.776 179.685 190.711 236.728 414.228 402.370
Cash 2.529 173 10.954 41.206 22.825 1.068 1.181 1.785 3.668 17.202
Shareholders Funds 15.880 40.478 166.479 175.273 238.611 248.205 250.268 151.093 202.334 272.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.460 56.916 55.223 200.690 227.761 345.532 322.851 403.413 529.994 398.080
Income in Advance 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.359 euro in 2024 which includes Inventories of 137.787 euro, Receivables of 402.370 euro and cash availability of 17.202 euro.
The company's Equity was valued at 272.361 euro, while total Liabilities amounted to 398.080 euro. Equity increased by 71.158 euro, from 202.334 euro in 2023, to 272.361 in 2024.

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