Company Bil Trans Concept S.r.l. with Fiscal Code 45538817
recorded a turnover of 2024 of
15.614,
with a net profit of
-566
and having an average number of employees of
- .
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 Trans Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.681
17.183
15.614
Total Income - EUR
-
-
-
-
-
-
-
9.681
17.186
15.614
Total Expenses - EUR
-
-
-
-
-
-
-
6.798
12.213
16.180
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.883
4.973
-566
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.598
4.251
-566
Employees
-
-
-
-
-
-
-
0
0
0
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 -8.6%, from 17.183 euro in the year 2023, to 15.614 euro in 2024.
The Net Profit decreased by -4.227 euro, from 4.251 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bil Trans Concept S.r.l.
Financial Rating - BIL TRANS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Bil Trans Concept S.r.l.
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Prob. of insolvency - Bil Trans Concept S.r.l.
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Insolvency Probability
Financial Reports - Bil Trans Concept S.r.l.
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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 -
Bil Trans Concept S.r.l. - CUI 45538817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
332
0
Current Assets
-
-
-
-
-
-
-
4.678
11.088
11.309
Inventories
-
-
-
-
-
-
-
0
131
130
Receivables
-
-
-
-
-
-
-
922
530
1.898
Cash
-
-
-
-
-
-
-
3.756
10.426
9.281
Shareholders Funds
-
-
-
-
-
-
-
2.639
6.882
6.278
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.039
4.538
5.031
Income in Advance
-
-
-
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.309 euro in 2024 which includes Inventories of
130 euro, Receivables of
1.898 euro and cash availability of
9.281 euro.
The company's Equity was valued at
6.278 euro, while total Liabilities amounted to
5.031 euro.
Equity decreased by -566 euro, from 6.882 euro in 2023, to 6.278 in 2024.
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