| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de Afaceri - Ron | 26.548.381 | 4.579.001 | 3.372.873 | 3.714.435 | 3.262.754 | 2.962.639 | 155.435 | 8.045 | 0 | 0 |
| Venituri Totale - Ron | 23.576.577 | 6.826.852 | 6.186.493 | 4.297.474 | 4.187.786 | 6.787.703 | 1.401.731 | 7.985.483 | 145.355 | 36.194 |
| Cheltuieli Totale - Ron | 24.746.197 | 10.299.531 | 8.995.204 | 5.800.005 | 4.515.075 | 6.621.641 | 1.220.409 | 5.195.303 | 151.261 | 53.350 |
| Profit/Pierdere Brut - Ron | -1.169.620 | -3.472.679 | -2.808.711 | -1.502.531 | -327.289 | 166.062 | 181.322 | 2.790.180 | -5.906 | -17.156 |
| Profit/Pierdere Net - Ron | -1.169.620 | -3.472.679 | -3.017.273 | -1.502.531 | -327.289 | 166.062 | 181.322 | 1.996.351 | -37.792 | -17.156 |
| Salariati | 107 | 74 | 47 | 21 | 20 | 15 | 1 | 1 | 1 | 1 |
Verifica rapoartele financiare pentru firma - A.c.i. Bistrita S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Active Imobilizate | 17.786.393 | 14.214.288 | 9.885.540 | 9.310.222 | 8.334.614 | 6.346.713 | 5.780.337 | 1.046.100 | 1.046.100 | 1.046.100 |
| Active Circulante | 6.051.925 | 5.859.761 | 4.064.737 | 1.231.194 | 1.242.918 | 2.355.270 | 586.658 | 6.924.030 | 848.935 | 307.106 |
| Stocuri | 284.883 | 461.670 | 326.967 | 184.531 | 181.979 | 186.614 | 0 | 0 | 0 | 0 |
| Creante | 4.550.218 | 4.366.844 | 3.667.607 | 890.822 | 1.001.184 | 2.112.546 | 162.950 | 4.803.732 | 146.717 | 142.558 |
| Casa si conturi | 1.216.824 | 1.031.247 | 70.163 | 155.841 | 59.755 | 56.110 | 423.708 | 25.298 | 6.718 | 1.548 |
| Capitaluri Proprii | 13.795.782 | 10.177.140 | 7.023.095 | 5.506.347 | 4.984.028 | 4.209.426 | 4.390.748 | 6.387.099 | 1.062.911 | 1.045.755 |
| Capital Social | 3.239.347 | 3.239.347 | 3.239.347 | 3.239.347 | 3.239.347 | 3.239.347 | 3.239.347 | 3.239.347 | 777.444 | 777.444 |
| Datorii | 8.844.560 | 9.711.194 | 6.390.142 | 4.675.041 | 4.360.547 | 4.306.842 | 1.971.717 | 1.583.031 | 832.124 | 307.451 |
| Venituri in Avans | 999.752 | 649.792 | 351.325 | 174.313 | 47.242 | 0 | 0 | 0 | 0 | 0 |
| Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CAEN Principal | "4120 - 4120" | |||||||||
| CAEN An Financiar |
4120
|
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Comentarii - A.c.i. Bistrita S.a.