Company Service Center Bistrita Srl with Fiscal Code 28124084
recorded a turnover of 2024 of
408.531,
with a net profit of
100.747
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Service Center Bistrita Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.496
312.155
291.294
406.028
370.155
450.303
408.192
455.020
434.151
408.531
Total Income - EUR
312.999
314.502
291.343
406.477
371.429
450.322
408.233
455.130
434.646
411.919
Total Expenses - EUR
294.413
281.900
251.565
351.514
331.774
382.608
339.261
380.909
337.187
299.135
Gross Profit/Loss - EUR
18.586
32.602
39.778
54.963
39.656
67.715
68.973
74.221
97.459
112.784
Net Profit/Loss - EUR
15.608
27.827
35.720
50.901
35.947
63.442
64.972
70.098
93.989
100.747
Employees
7
6
6
6
6
5
5
4
5
5
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 -5.4%, from 434.151 euro in the year 2023, to 408.531 euro in 2024.
The Net Profit increased by 7.284 euro, from 93.989 euro in 2023, to 100.747 in the last year.
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Financial Rating - SERVICE CENTER BISTRITA SRL
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Prob. of insolvency - Service Center Bistrita Srl
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Insolvency Probability
Financial Reports - Service Center Bistrita Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Service Center Bistrita Srl - CUI 28124084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.702
20.261
28.135
20.009
12.045
5.145
2.083
2.857
33.964
27.494
Current Assets
55.386
51.256
60.389
80.454
49.015
112.673
100.767
96.057
103.295
228.491
Inventories
2.193
1.862
2.728
1.682
5.423
5.377
3.019
1.684
3.279
135.461
Receivables
22.013
15.406
32.954
23.592
19.661
27.692
16.811
40.441
42.277
66.530
Cash
31.180
33.988
24.708
55.179
23.932
79.603
80.937
53.932
57.739
26.500
Shareholders Funds
39.656
33.010
56.650
68.057
42.018
77.897
72.730
70.694
101.547
100.796
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
38.092
38.883
31.874
32.478
19.042
39.921
30.385
28.868
36.218
156.227
Income in Advance
0
0
0
0
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.491 euro in 2024 which includes Inventories of
135.461 euro, Receivables of
66.530 euro and cash availability of
26.500 euro.
The company's Equity was valued at
100.796 euro, while total Liabilities amounted to
156.227 euro.
Equity decreased by -184 euro, from 101.547 euro in 2023, to 100.796 in 2024.
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Comments - Service Center Bistrita Srl