The most important financial indicators for the company I.c.p.e. Bistrita Sa - Unique Identification Number 13355153:
sales in 2023 was
7.195.946
euro, registering a net profit of
1.649.354
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 162.4%, from 2.750.378 euro in the year 2022, to 7.195.946 euro in 2023.
The Net Profit increased by 1.268.315 euro, from 382.198 euro in 2022, to 1.649.354 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.985
176.760
149.481
95.592
92.917
125.300
250.202
269.841
225.676
212.368
Current Assets
1.620.807
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
Inventories
517.170
79.521
10.763
80.179
201.521
328.400
476.258
389.440
748.915
588.403
Receivables
1.101.853
1.397.440
945.711
1.308.353
983.523
1.063.278
633.306
885.847
567.674
1.206.151
Cash
1.783
24.761
9.306
15.436
4.763
33.695
120.515
31.642
479.612
1.587.615
Shareholders Funds
425.793
440.678
519.241
557.913
532.291
545.166
573.440
712.857
891.967
2.538.616
Social Capital
133.557
134.671
133.298
131.042
128.637
126.146
123.755
121.010
121.386
121.018
Debts
1.336.900
1.213.489
588.627
932.667
657.450
848.966
864.766
863.914
1.129.911
1.054.314
Income in Advance
64.158
16.848
6.597
1.713
85.849
149.546
35.213
0
0
1.607
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.382.169 euro in 2023 which includes Inventories of
588.403 euro, Receivables of
1.206.151 euro and cash availability of
1.587.615 euro.
The company's Equity was valued at
2.538.616 euro, while total Liabilities amounted to
1.054.314 euro.
Equity increased by 1.649.354 euro, from 891.967 euro in 2022, to 2.538.616 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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Comments - I.c.p.e. Bistrita Sa