The most important financial indicators for the company Service Center Bistrita Srl - Unique Identification Number 28124084:
sales in 2023 was
434.151
euro, registering a net profit of
93.989
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Service Center Bistrita Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.605
312.496
312.155
291.294
406.028
370.155
450.303
408.192
455.020
434.151
Total Income - EUR
200.663
312.999
314.502
291.343
406.477
371.429
450.322
408.233
455.130
434.646
Total Expenses - EUR
197.400
294.413
281.900
251.565
351.514
331.774
382.608
339.261
380.909
337.187
Gross Profit/Loss - EUR
3.263
18.586
32.602
39.778
54.963
39.656
67.715
68.973
74.221
97.459
Net Profit/Loss - EUR
2.684
15.608
27.827
35.720
50.901
35.947
63.442
64.972
70.098
93.989
Employees
6
7
6
6
6
6
5
5
4
5
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 decreased by -4.3%, from 455.020 euro in the year 2022, to 434.151 euro in 2023.
The Net Profit increased by 24.104 euro, from 70.098 euro in 2022, to 93.989 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 -
Service Center Bistrita Srl - CUI 28124084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.674
21.702
20.261
28.135
20.009
12.045
5.145
2.083
2.857
33.964
Current Assets
32.697
55.386
51.256
60.389
80.454
49.015
112.673
100.767
96.057
103.295
Inventories
18.626
2.193
1.862
2.728
1.682
5.423
5.377
3.019
1.684
3.279
Receivables
6.309
22.013
15.406
32.954
23.592
19.661
27.692
16.811
40.441
42.277
Cash
7.762
31.180
33.988
24.708
55.179
23.932
79.603
80.937
53.932
57.739
Shareholders Funds
23.849
39.656
33.010
56.650
68.057
42.018
77.897
72.730
70.694
101.547
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
34.006
38.092
38.883
31.874
32.478
19.042
39.921
30.385
28.868
36.218
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.295 euro in 2023 which includes Inventories of
3.279 euro, Receivables of
42.277 euro and cash availability of
57.739 euro.
The company's Equity was valued at
101.547 euro, while total Liabilities amounted to
36.218 euro.
Equity increased by 31.067 euro, from 70.694 euro in 2022, to 101.547 in 2023.
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Comments - Service Center Bistrita Srl