Financial results - TRS BISTRITA GOLD SRL

Financial Summary - Trs Bistrita Gold Srl
Unique identification code: 37220749
Registration number: J06/218/2017
Nace: 4511
Sales - Ron
338.972
Net Profit - Ron
1.613
Employee
1
The most important financial indicators for the company Trs Bistrita Gold Srl - Unique Identification Number 37220749: sales in 2023 was 338.972 euro, registering a net profit of 1.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trs Bistrita Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.375 39.728 41.821 93.094 96.434 373.083 338.972
Total Income - EUR - - - 13.375 54.448 60.050 166.359 164.194 376.634 423.503
Total Expenses - EUR - - - 8.487 50.035 40.028 150.674 144.511 271.784 418.119
Gross Profit/Loss - EUR - - - 4.889 4.413 20.021 15.685 19.683 104.850 5.384
Net Profit/Loss - EUR - - - 4.755 3.869 19.497 14.738 18.723 101.933 1.613
Employees - - - 0 2 2 2 1 1 1
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 -8.9%, from 373.083 euro in the year 2022, to 338.972 euro in 2023. The Net Profit decreased by -100.011 euro, from 101.933 euro in 2022, to 1.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trs Bistrita Gold Srl - CUI 37220749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 38.391 30.285 20.817 22.859 43.953 62.945 119.672
Current Assets - - - 4.673 28.546 51.037 152.702 237.182 806.476 605.844
Inventories - - - 0 3.990 19.847 110.076 201.092 651.334 486.606
Receivables - - - 4.652 21.905 25.103 41.798 27.869 152.968 109.968
Cash - - - 21 2.651 6.087 828 8.222 2.174 9.270
Shareholders Funds - - - 4.842 8.622 27.952 37.686 51.934 154.028 155.174
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 38.222 51.850 43.813 137.875 229.202 715.393 570.343
Income in Advance - - - 0 0 158 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.844 euro in 2023 which includes Inventories of 486.606 euro, Receivables of 109.968 euro and cash availability of 9.270 euro.
The company's Equity was valued at 155.174 euro, while total Liabilities amounted to 570.343 euro. Equity increased by 1.613 euro, from 154.028 euro in 2022, to 155.174 in 2023.

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