Company Bil Conf Plast Srl with Fiscal Code 28696310
recorded a turnover of 2024 of
181.353,
with a net profit of
14.560
and having an average number of employees of
5.
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 Conf Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.023
214.728
422.979
310.052
307.483
320.853
373.535
237.140
204.585
181.353
Total Income - EUR
239.445
217.189
426.387
310.854
310.184
334.135
386.468
237.699
212.282
175.413
Total Expenses - EUR
169.515
179.786
371.122
271.373
263.729
295.877
313.385
222.902
202.420
155.903
Gross Profit/Loss - EUR
69.930
37.403
55.265
39.481
46.455
38.258
73.083
14.797
9.862
19.510
Net Profit/Loss - EUR
58.284
30.675
50.845
36.375
43.523
35.343
69.712
12.473
8.037
14.560
Employees
23
26
57
37
32
14
12
9
6
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 -10.9%, from 204.585 euro in the year 2023, to 181.353 euro in 2024.
The Net Profit increased by 6.567 euro, from 8.037 euro in 2023, to 14.560 in the last year.
Check the financial reports for the company - Bil Conf Plast Srl
Financial Rating - BIL CONF PLAST SRL
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Financial Rating
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Prob. of insolvency - Bil Conf Plast Srl
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Insolvency Probability
Financial Reports - Bil Conf Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bil Conf Plast Srl - CUI 28696310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.416
98.778
88.536
89.707
78.609
170.434
171.990
170.245
167.448
174.665
Current Assets
80.734
42.200
123.835
123.301
146.317
61.419
148.119
138.500
234.029
227.300
Inventories
417
137
114
70
26.579
1.755
126
49
6.287
322
Receivables
72.299
28.526
117.604
83.639
65.540
53.893
136.732
129.840
219.017
224.609
Cash
8.018
13.537
6.117
39.592
54.198
5.770
11.261
8.611
8.725
2.370
Shareholders Funds
93.133
109.275
158.275
191.746
176.344
141.983
204.301
65.868
73.706
87.854
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
97.672
33.221
55.190
22.587
50.136
90.999
116.839
243.713
328.580
317.247
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
"4941 - 4941"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.300 euro in 2024 which includes Inventories of
322 euro, Receivables of
224.609 euro and cash availability of
2.370 euro.
The company's Equity was valued at
87.854 euro, while total Liabilities amounted to
317.247 euro.
Equity increased by 14.560 euro, from 73.706 euro in 2023, to 87.854 in 2024.
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