Financial results - BILARDI TRADE SRL

Financial Summary - Bilardi Trade Srl
Unique identification code: 6500650
Registration number: J1994002202249
Nace: 6820
Sales - Ron
243.377
Net Profit - Ron
2.303
Employees
3
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Company Bilardi Trade Srl with Fiscal Code 6500650 recorded a turnover of 2024 of 243.377, with a net profit of 2.303 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilardi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.132 568.183 352.395 445.439 403.433 438.591 330.479 171.120 235.195 243.377
Total Income - EUR 307.132 633.456 352.651 446.052 407.323 438.851 330.479 176.937 295.504 252.189
Total Expenses - EUR 255.632 556.842 310.739 380.478 372.337 398.165 284.386 171.868 238.761 246.023
Gross Profit/Loss - EUR 51.500 76.614 41.912 65.574 34.987 40.686 46.093 5.069 56.743 6.166
Net Profit/Loss - EUR 43.207 65.946 32.485 61.103 30.914 36.329 42.788 3.344 53.788 2.303
Employees 4 3 3 4 4 4 3 2 2 3
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 increased by 4.1%, from 235.195 euro in the year 2023, to 243.377 euro in 2024. The Net Profit decreased by -51.184 euro, from 53.788 euro in 2023, to 2.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bilardi Trade Srl - CUI 6500650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.921 203.361 196.360 259.410 261.586 383.759 365.634 399.806 378.703 489.733
Current Assets 188.417 289.151 300.373 331.731 365.090 496.581 297.699 291.495 373.226 201.691
Inventories 14.445 13.607 40.558 2.005 17.800 26.461 48.602 25.134 25.058 24.918
Receivables 153.886 184.124 251.935 311.411 344.196 464.007 239.928 256.088 329.919 156.218
Cash 20.087 91.419 7.880 18.316 3.094 6.113 9.168 10.272 18.249 20.555
Shareholders Funds 196.009 259.955 288.042 336.756 356.927 386.490 420.707 425.356 477.854 436.290
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 210.330 232.557 208.692 254.385 269.749 493.850 243.433 262.778 277.107 245.143
Income in Advance 0 0 0 0 0 0 0 3.167 0 9.991
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 "6820 - 6820"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.691 euro in 2024 which includes Inventories of 24.918 euro, Receivables of 156.218 euro and cash availability of 20.555 euro.
The company's Equity was valued at 436.290 euro, while total Liabilities amounted to 245.143 euro. Equity decreased by -38.894 euro, from 477.854 euro in 2023, to 436.290 in 2024. The Debt Ratio was 35.5% in the year 2024.

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