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Financial results - TRANSPORT BISTRITA S.R.L.

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Financial Summary - Transport Bistrita S.r.l.
Unique identification code: 947790
Registration number: J04/513/1991
Nace: 5221
Sales - Ron
162.000
Net Profit - Ron
13.167
Employees
5
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Company Transport Bistrita S.r.l. with Fiscal Code 947790 recorded a turnover of 2024 of 162.000, with a net profit of 13.167 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109.407 1.114.009 1.140.427 825.527 616.678 370.633 238.947 271.352 252.026 162.000
Total Income - EUR 1.539.021 1.135.519 1.206.677 868.609 663.380 384.596 303.599 397.360 256.671 162.247
Total Expenses - EUR 2.360.897 1.130.004 1.169.962 851.348 706.996 378.296 294.919 379.923 237.969 146.330
Gross Profit/Loss - EUR -821.876 5.516 36.716 17.261 -43.616 6.300 8.680 17.437 18.702 15.917
Net Profit/Loss - EUR -821.876 5.516 27.351 17.261 -50.250 1.826 6.182 13.727 16.135 13.167
Employees 70 70 65 47 37 28 22 15 12 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 -35.4%, from 252.026 euro in the year 2023, to 162.000 euro in 2024. The Net Profit decreased by -2.878 euro, from 16.135 euro in 2023, to 13.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Bistrita S.r.l. - CUI 947790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.942 1.025.077 990.869 943.025 895.477 862.025 835.033 837.804 824.156 803.982
Current Assets 181.416 177.194 136.949 144.853 122.353 141.064 135.166 131.799 160.942 161.706
Inventories 23.857 51.173 56.679 54.063 32.314 40.525 39.676 82.904 111.061 93.194
Receivables 141.977 80.340 52.988 78.107 80.078 91.519 86.167 46.527 46.261 64.106
Cash 15.582 45.681 27.282 12.683 9.961 9.020 9.324 2.368 3.620 4.406
Shareholders Funds 1.017.820 1.012.956 1.023.166 1.021.650 951.615 935.400 920.839 937.422 950.714 958.568
Social Capital 170.808 169.066 166.205 163.155 159.995 156.962 153.481 153.957 153.490 152.633
Debts 177.708 196.863 111.055 77.403 66.215 67.689 49.360 32.180 34.384 7.120
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.706 euro in 2024 which includes Inventories of 93.194 euro, Receivables of 64.106 euro and cash availability of 4.406 euro.
The company's Equity was valued at 958.568 euro, while total Liabilities amounted to 7.120 euro. Equity increased by 13.167 euro, from 950.714 euro in 2023, to 958.568 in 2024.
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