Financial results - BIL BEST CRISTAL SRL

Financial Summary - Bil Best Cristal Srl
Unique identification code: 21967072
Registration number: J02/1178/2007
Nace: 4941
Sales - Ron
264.118
Net Profit - Ron
1.481
Employees
4
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Company Bil Best Cristal Srl with Fiscal Code 21967072 recorded a turnover of 2024 of 264.118, with a net profit of 1.481 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bil Best Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.286 214.342 254.686 314.427 171.637 201.091 208.354 267.777 318.934 264.118
Total Income - EUR 167.258 259.016 309.479 315.514 179.000 201.239 215.015 269.061 328.617 264.854
Total Expenses - EUR 159.401 250.696 302.497 307.728 169.736 180.841 200.194 243.581 295.168 256.401
Gross Profit/Loss - EUR 7.856 8.320 6.982 7.786 9.264 20.398 14.821 25.479 33.449 8.453
Net Profit/Loss - EUR 7.856 8.320 3.946 4.630 7.476 18.520 12.940 22.801 30.323 1.481
Employees 7 7 9 6 6 10 5 6 6 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 -16.7%, from 318.934 euro in the year 2023, to 264.118 euro in 2024. The Net Profit decreased by -28.673 euro, from 30.323 euro in 2023, to 1.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bil Best Cristal Srl - CUI 21967072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.499 34.311 48.125 32.439 42.511 29.895 17.207 28.889 67.951 93.439
Current Assets 30.694 48.928 54.791 68.202 36.005 51.950 106.287 69.299 82.554 37.294
Inventories 5.057 5.166 6.458 0 0 0 0 230 131 452
Receivables 19.518 40.980 47.136 67.532 35.470 51.563 103.645 68.787 79.182 34.658
Cash 6.120 2.781 1.196 671 536 387 2.642 282 3.241 2.185
Shareholders Funds -18.901 -10.388 -6.266 -1.521 5.985 24.391 27.693 -7.480 18.499 1.902
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.094 94.245 109.381 102.163 73.220 57.697 95.838 105.668 132.006 128.353
Income in Advance 0 0 0 0 0 0 0 0 0 636
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.294 euro in 2024 which includes Inventories of 452 euro, Receivables of 34.658 euro and cash availability of 2.185 euro.
The company's Equity was valued at 1.902 euro, while total Liabilities amounted to 128.353 euro. Equity decreased by -16.494 euro, from 18.499 euro in 2023, to 1.902 in 2024. The Debt Ratio was 98.1% in the year 2024.

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