Financial results - SHERWIN BISTRITA SRL

Financial Summary - Sherwin Bistrita Srl
Unique identification code: 28190398
Registration number: J06/159/2011
Nace: 4711
Sales - Ron
450.848
Net Profit - Ron
32.583
Employees
4
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Company Sherwin Bistrita Srl with Fiscal Code 28190398 recorded a turnover of 2024 of 450.848, with a net profit of 32.583 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sherwin Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.233 430.011 532.262 589.362 610.843 479.454 389.104 431.594 469.351 450.848
Total Income - EUR 343.218 431.275 532.392 590.971 633.970 492.486 403.305 432.055 480.484 456.186
Total Expenses - EUR 338.938 425.680 492.631 547.374 569.381 463.844 359.488 406.631 439.261 417.038
Gross Profit/Loss - EUR 4.280 5.595 39.761 43.597 64.590 28.642 43.817 25.424 41.223 39.148
Net Profit/Loss - EUR 3.595 4.702 31.160 37.702 60.437 25.987 38.777 21.013 36.066 32.583
Employees 4 4 6 6 6 7 6 4 3 4
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 -3.4%, from 469.351 euro in the year 2023, to 450.848 euro in 2024. The Net Profit decreased by -3.282 euro, from 36.066 euro in 2023, to 32.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sherwin Bistrita Srl - CUI 28190398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.144 37.243 26.544 17.539 8.497 0 0 0 0 0
Current Assets 130.845 123.283 102.307 116.443 137.430 107.081 125.948 217.824 180.255 199.123
Inventories 81.872 79.784 83.737 81.416 70.529 54.543 63.623 77.713 73.888 74.478
Receivables 46.333 40.776 74.369 40.040 38.704 37.364 36.961 122.825 100.709 114.119
Cash 2.640 2.724 -55.800 -5.012 28.198 15.174 25.364 17.285 5.658 10.526
Shareholders Funds 16.159 17.137 43.384 26.022 82.700 47.827 60.133 31.160 46.183 42.642
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 166.831 143.389 85.467 107.961 63.228 59.254 65.815 186.664 168.036 156.480
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.123 euro in 2024 which includes Inventories of 74.478 euro, Receivables of 114.119 euro and cash availability of 10.526 euro.
The company's Equity was valued at 42.642 euro, while total Liabilities amounted to 156.480 euro. Equity decreased by -3.282 euro, from 46.183 euro in 2023, to 42.642 in 2024.

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