Company I.c.p.e. Bistrita Sa with Fiscal Code 13355153
recorded a turnover of 2024 of
3.589.355,
with a net profit of
296.638
and having an average number of employees of
46.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.c.p.e. Bistrita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.691.835
2.346.080
1.953.434
1.805.779
1.529.641
1.680.712
2.289.386
2.750.378
7.195.946
3.589.355
Total Income - EUR
3.283.024
2.321.746
2.036.783
1.959.647
1.662.439
1.828.261
2.023.991
3.065.770
7.268.359
4.006.185
Total Expenses - EUR
3.266.625
2.183.445
1.965.751
1.949.154
1.629.123
1.725.833
1.803.557
2.621.905
5.395.763
3.669.453
Gross Profit/Loss - EUR
16.399
138.301
71.032
10.493
33.316
102.428
220.434
443.865
1.872.596
336.732
Net Profit/Loss - EUR
11.331
116.459
47.458
6.106
23.183
82.222
192.564
382.198
1.649.354
296.638
Employees
54
47
43
40
33
37
35
37
37
46
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 decreased by -49.8%, from 7.195.946 euro in the year 2023, to 3.589.355 euro in 2024.
The Net Profit decreased by -1.343.499 euro, from 1.649.354 euro in 2023, to 296.638 in the last year.
Check the financial reports for the company - I.c.p.e. Bistrita Sa
Financial Rating - I.C.P.E. BISTRITA SA
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Financial Rating
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Prob. of insolvency - I.c.p.e. Bistrita Sa
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Insolvency Probability
Financial Reports - I.c.p.e. Bistrita Sa
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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 -
I.c.p.e. Bistrita Sa - CUI 13355153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.760
149.481
95.592
92.917
125.300
250.202
269.841
225.676
212.368
213.432
Current Assets
1.501.723
965.779
1.403.968
1.189.807
1.425.374
1.230.079
1.306.930
1.796.202
3.382.169
3.232.495
Inventories
79.521
10.763
80.179
201.521
328.400
476.258
389.440
748.915
588.403
1.059.732
Receivables
1.397.440
945.711
1.308.353
983.523
1.063.278
633.306
885.847
567.674
1.206.151
1.539.763
Cash
24.761
9.306
15.436
4.763
33.695
120.515
31.642
479.612
1.587.615
633.000
Shareholders Funds
440.678
519.241
557.913
532.291
545.166
573.440
712.857
891.967
2.538.616
2.217.966
Social Capital
134.671
133.298
131.042
128.637
126.146
123.755
121.010
121.386
121.018
120.341
Debts
1.213.489
588.627
932.667
657.450
848.966
864.766
863.914
1.129.911
1.054.314
1.028.337
Income in Advance
16.848
6.597
1.713
85.849
149.546
35.213
0
0
1.607
199.624
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.232.495 euro in 2024 which includes Inventories of
1.059.732 euro, Receivables of
1.539.763 euro and cash availability of
633.000 euro.
The company's Equity was valued at
2.217.966 euro, while total Liabilities amounted to
1.028.337 euro.
Equity decreased by -306.462 euro, from 2.538.616 euro in 2023, to 2.217.966 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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