Financial results - FERMIERUL BISTRITA SRL

Financial Summary - Fermierul Bistrita Srl
Unique identification code: 31172553
Registration number: J6/49/2013
Nace: 4661
Sales - Ron
810.126
Net Profit - Ron
51.699
Employee
3
The most important financial indicators for the company Fermierul Bistrita Srl - Unique Identification Number 31172553: sales in 2023 was 810.126 euro, registering a net profit of 51.699 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.528 140.697 209.743 484.893 408.400 547.051 480.471 349.992 1.029.228 810.126
Total Income - EUR 19.528 140.762 210.016 484.996 409.312 550.747 494.767 349.992 1.056.903 810.761
Total Expenses - EUR 19.193 121.395 180.532 352.879 328.902 469.745 476.010 334.071 1.026.134 750.979
Gross Profit/Loss - EUR 335 19.367 29.484 132.117 80.410 81.002 18.757 15.922 30.769 59.781
Net Profit/Loss - EUR -251 16.088 24.760 126.685 76.317 75.494 14.118 12.863 21.716 51.699
Employees 0 1 1 1 1 1 1 1 2 3
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 decreased by -21.0%, from 1.029.228 euro in the year 2022, to 810.126 euro in 2023. The Net Profit increased by 30.049 euro, from 21.716 euro in 2022, to 51.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermierul Bistrita Srl - CUI 31172553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 10.311 8.657 25.106 26.616 22.073 65.441 55.971 52.379 94.637
Current Assets 20.961 48.029 88.737 196.596 349.347 444.299 528.296 517.148 502.127 637.691
Inventories 16.569 42.343 78.412 171.576 280.952 347.697 347.544 325.255 263.614 219.796
Receivables 3.183 3.156 10.152 14.065 27.189 73.776 179.685 190.711 236.728 414.228
Cash 1.209 2.529 173 10.954 41.206 22.825 1.068 1.181 1.785 3.668
Shareholders Funds -206 15.880 40.478 166.479 175.273 238.611 248.205 250.268 151.093 202.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.461 42.460 56.916 55.223 200.690 227.761 345.532 322.851 403.413 529.994
Income in Advance 0 0 0 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 "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 637.691 euro in 2023 which includes Inventories of 219.796 euro, Receivables of 414.228 euro and cash availability of 3.668 euro.
The company's Equity was valued at 202.334 euro, while total Liabilities amounted to 529.994 euro. Equity increased by 51.699 euro, from 151.093 euro in 2022, to 202.334 in 2023.

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