Company Jan Bistriţa S.r.l. with Fiscal Code 47050374
recorded a turnover of 2024 of
749.370,
with a net profit of
52.687
and having an average number of employees of
6.
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 -
Jan Bistriţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.262
255.379
749.370
Total Income - EUR
-
-
-
-
-
-
-
11.262
262.824
771.288
Total Expenses - EUR
-
-
-
-
-
-
-
13.745
170.591
709.723
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.483
92.233
61.566
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.595
89.660
52.687
Employees
-
-
-
-
-
-
-
1
3
6
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 195.1%, from 255.379 euro in the year 2023, to 749.370 euro in 2024.
The Net Profit decreased by -36.472 euro, from 89.660 euro in 2023, to 52.687 in the last year.
Check the financial reports for the company - Jan Bistriţa S.r.l.
Financial Rating - JAN BISTRIŢA S.R.L.
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Financial Rating
Payment Limits - Jan Bistriţa S.r.l.
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Prob. of insolvency - Jan Bistriţa S.r.l.
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Insolvency Probability
Financial Reports - Jan Bistriţa S.r.l.
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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 -
Jan Bistriţa S.r.l. - CUI 47050374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
87.109
143.503
Current Assets
-
-
-
-
-
-
-
10.903
16.303
51.774
Inventories
-
-
-
-
-
-
-
0
154
153
Receivables
-
-
-
-
-
-
-
7.717
4.503
11.443
Cash
-
-
-
-
-
-
-
3.186
11.645
40.178
Shareholders Funds
-
-
-
-
-
-
-
-2.555
87.113
133.012
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
13.457
16.299
62.265
Income in Advance
-
-
-
-
-
-
-
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
51.774 euro in 2024 which includes Inventories of
153 euro, Receivables of
11.443 euro and cash availability of
40.178 euro.
The company's Equity was valued at
133.012 euro, while total Liabilities amounted to
62.265 euro.
Equity increased by 46.386 euro, from 87.113 euro in 2023, to 133.012 in 2024.
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