Financial results - BILBA KASEL SRL

Financial Summary - Bilba Kasel Srl
Unique identification code: 28482031
Registration number: J36/224/2011
Nace: 4941
Sales - Ron
157.641
Net Profit - Ron
533
Employees
3
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Company Bilba Kasel Srl with Fiscal Code 28482031 recorded a turnover of 2024 of 157.641, with a net profit of 533 and having an average number of employees of 3. 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 - Bilba Kasel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.636 173.982 34.767 8.887 65.025 207.642 179.161 157.351 312.958 157.641
Total Income - EUR 159.084 175.580 34.767 8.887 65.025 220.243 198.954 160.149 327.423 228.031
Total Expenses - EUR 157.643 172.164 30.375 49.117 113.808 177.591 185.733 183.026 334.364 220.658
Gross Profit/Loss - EUR 1.440 3.416 4.392 -40.230 -48.782 42.652 13.220 -22.877 -6.941 7.373
Net Profit/Loss - EUR 1.201 817 3.939 -40.319 -49.433 40.446 11.231 -24.478 -10.213 533
Employees 0 0 0 1 2 2 2 3 4 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 decreased by -49.3%, from 312.958 euro in the year 2023, to 157.641 euro in 2024. The Net Profit increased by 533 euro, from 0 euro in 2023, to 533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilba Kasel Srl - CUI 28482031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.711 20.619 17.495 50.037 49.093 24.724 29.700 31.952 56.199 37.385
Current Assets 176.045 131.510 125.722 107.631 79.773 183.590 201.694 225.171 192.008 237.645
Inventories 156.363 76.951 53.490 85.555 50.125 52.178 87.109 119.493 104.657 163.462
Receivables 14.189 6.652 1.677 19.798 24.840 118.019 93.279 37.805 62.719 66.961
Cash 5.493 47.907 70.556 2.278 4.808 13.394 21.306 67.874 24.633 7.222
Shareholders Funds 22.590 23.177 26.724 -12.690 -61.876 -20.257 -8.577 -33.082 -43.195 -42.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.166 128.952 116.493 170.363 190.743 228.571 239.972 290.631 291.402 317.451
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.645 euro in 2024 which includes Inventories of 163.462 euro, Receivables of 66.961 euro and cash availability of 7.222 euro.
The company's Equity was valued at -42.421 euro, while total Liabilities amounted to 317.451 euro. Equity increased by 533 euro, from -43.195 euro in 2023, to -42.421 in 2024.

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