Financial results - TRS BISTRITA GOLD SRL

Financial Summary - Trs Bistrita Gold Srl
Unique identification code: 37220749
Registration number: J2017000218061
Nace: 4781
Sales - Ron
269.065
Net Profit - Ron
6.705
Employees
5
Open Account
Company Trs Bistrita Gold Srl with Fiscal Code 37220749 recorded a turnover of 2024 of 269.065, with a net profit of 6.705 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trs Bistrita Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.375 39.728 41.821 93.094 96.434 373.083 338.972 269.065
Total Income - EUR - - 13.375 54.448 60.050 166.359 164.194 376.634 423.503 416.042
Total Expenses - EUR - - 8.487 50.035 40.028 150.674 144.511 271.784 418.119 408.059
Gross Profit/Loss - EUR - - 4.889 4.413 20.021 15.685 19.683 104.850 5.384 7.983
Net Profit/Loss - EUR - - 4.755 3.869 19.497 14.738 18.723 101.933 1.613 6.705
Employees - - 0 2 2 2 1 1 1 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 -20.2%, from 338.972 euro in the year 2023, to 269.065 euro in 2024. The Net Profit increased by 5.101 euro, from 1.613 euro in 2023, to 6.705 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 - Trs Bistrita Gold Srl - CUI 37220749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38.391 30.285 20.817 22.859 43.953 62.945 119.672 285.944
Current Assets - - 4.673 28.546 51.037 152.702 237.182 806.476 605.844 538.958
Inventories - - 0 3.990 19.847 110.076 201.092 651.334 486.606 440.672
Receivables - - 4.652 21.905 25.103 41.798 27.869 152.968 109.968 91.515
Cash - - 21 2.651 6.087 828 8.222 2.174 9.270 6.771
Shareholders Funds - - 4.842 8.622 27.952 37.686 51.934 154.028 155.174 161.012
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 38.222 51.850 43.813 137.875 229.202 715.393 570.343 659.126
Income in Advance - - 0 0 158 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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.958 euro in 2024 which includes Inventories of 440.672 euro, Receivables of 91.515 euro and cash availability of 6.771 euro.
The company's Equity was valued at 161.012 euro, while total Liabilities amounted to 659.126 euro. Equity increased by 6.705 euro, from 155.174 euro in 2023, to 161.012 in 2024.

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