Financial results - SERVICII BISTRITENE SRL

Financial Summary - Servicii Bistritene Srl
Unique identification code: 17726246
Registration number: J06/600/2005
Nace: 1629
Sales - Ron
2.751.565
Net Profit - Ron
670.580
Employees
20
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Company Servicii Bistritene Srl with Fiscal Code 17726246 recorded a turnover of 2024 of 2.751.565, with a net profit of 670.580 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Bistritene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.454 371.377 386.989 483.207 747.346 1.000.646 1.297.313 1.773.215 2.259.632 2.751.565
Total Income - EUR 251.757 386.674 446.278 483.920 770.366 985.612 1.367.410 1.738.174 2.318.199 2.959.717
Total Expenses - EUR 237.031 311.000 368.373 408.713 558.235 842.879 1.013.818 1.234.372 1.626.658 2.198.214
Gross Profit/Loss - EUR 14.726 75.674 77.905 75.207 212.131 142.733 353.592 503.802 691.541 761.504
Net Profit/Loss - EUR 12.631 65.364 72.783 70.763 204.826 134.652 347.636 421.812 604.345 670.580
Employees 6 9 10 9 11 15 19 18 18 20
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 22.5%, from 2.259.632 euro in the year 2023, to 2.751.565 euro in 2024. The Net Profit increased by 69.612 euro, from 604.345 euro in 2023, to 670.580 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 - Servicii Bistritene Srl - CUI 17726246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.417 57.458 74.709 359.515 409.511 403.744 945.038 998.533 1.117.467 1.296.833
Current Assets 65.856 152.582 187.426 114.847 258.195 360.388 402.716 377.706 617.760 976.604
Inventories 12.373 35.814 110.135 115.325 171.508 131.787 242.261 201.351 310.319 439.967
Receivables 38.490 42.140 42.155 41.979 63.444 76.717 129.540 145.766 302.685 391.829
Cash 14.993 74.629 35.136 -42.457 23.244 151.884 30.915 30.589 4.755 144.808
Shareholders Funds 93.955 158.361 228.465 295.035 388.782 438.465 776.377 1.000.659 1.366.970 1.627.844
Social Capital 47 47 46 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 36.318 51.679 33.670 179.327 278.925 325.667 571.377 375.580 368.257 645.593
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.604 euro in 2024 which includes Inventories of 439.967 euro, Receivables of 391.829 euro and cash availability of 144.808 euro.
The company's Equity was valued at 1.627.844 euro, while total Liabilities amounted to 645.593 euro. Equity increased by 268.513 euro, from 1.366.970 euro in 2023, to 1.627.844 in 2024.

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