Financial results - INTERNATIONAL BISTRITA C.C.D. TRANS S.R.L.

Financial Summary - International Bistrita C.c.d. Trans S.r.l.
Unique identification code: 41386805
Registration number: J06/981/2019
Nace: 4941
Sales - Ron
30.443
Net Profit - Ron
-5.018
Employees
1
Open Account
Company International Bistrita C.c.d. Trans S.r.l. with Fiscal Code 41386805 recorded a turnover of 2024 of 30.443, with a net profit of -5.018 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Bistrita C.c.d. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.011 22.924 29.748 33.306 30.743 30.443
Total Income - EUR - - - - 12.011 22.924 29.748 33.306 30.743 30.443
Total Expenses - EUR - - - - 9.778 24.787 13.990 20.792 22.751 35.203
Gross Profit/Loss - EUR - - - - 2.233 -1.864 15.758 12.514 7.992 -4.760
Net Profit/Loss - EUR - - - - 2.051 -2.512 14.884 11.814 7.731 -5.018
Employees - - - - 1 0 0 1 1 1
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 -0.4%, from 30.743 euro in the year 2023, to 30.443 euro in 2024. The Net Profit decreased by -7.688 euro, from 7.731 euro in 2023, to 0 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 - International Bistrita C.c.d. Trans S.r.l. - CUI 41386805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 3.832 1.224 18.497 33.448 41.724 33.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.007 667 2.626 24.080 36.127 29.014
Cash - - - - 2.825 557 15.871 9.369 5.597 4.661
Shareholders Funds - - - - 2.094 -458 14.436 26.295 33.946 28.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.764 1.682 4.061 7.154 7.778 4.937
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.014 euro and cash availability of 4.661 euro.
The company's Equity was valued at 28.738 euro, while total Liabilities amounted to 4.937 euro. Equity decreased by -5.018 euro, from 33.946 euro in 2023, to 28.738 in 2024.

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