Financial results - BILCAM COM SRL

Financial Summary - Bilcam Com Srl
Unique identification code: 9785721
Registration number: J29/1082/1997
Nace: 4711
Sales - Ron
42.265
Net Profit - Ron
1.311
Employees
1
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Company Bilcam Com Srl with Fiscal Code 9785721 recorded a turnover of 2024 of 42.265, with a net profit of 1.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilcam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.108 26.379 27.961 33.819 49.045 42.916 48.150 54.478 49.836 42.265
Total Income - EUR 26.120 26.379 32.570 40.266 59.582 44.467 50.172 55.086 53.798 43.781
Total Expenses - EUR 27.018 36.649 29.903 39.191 51.281 44.040 49.268 54.489 48.010 42.110
Gross Profit/Loss - EUR -897 -10.269 2.667 1.075 8.301 427 904 597 5.789 1.671
Net Profit/Loss - EUR -1.636 -10.596 2.341 675 7.703 135 509 73 5.345 1.311
Employees 0 2 1 2 1 1 1 1 1 1
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 -14.7%, from 49.836 euro in the year 2023, to 42.265 euro in 2024. The Net Profit decreased by -4.004 euro, from 5.345 euro in 2023, to 1.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILCAM COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilcam Com Srl - CUI 9785721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.976 3.936 3.869 3.798 3.030 0 0 0 0 0
Current Assets 3.718 2.133 5.159 5.322 5.040 6.631 6.099 4.398 7.460 6.378
Inventories 3.408 1.788 4.458 5.015 4.715 5.831 5.853 3.121 4.371 5.048
Receivables 310 329 146 0 240 501 66 409 274 274
Cash 0 16 554 307 85 300 180 868 2.815 1.057
Shareholders Funds -3.175 -7.909 -7.969 -7.148 693 815 1.307 1.384 6.725 3.628
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.870 13.978 16.997 16.268 7.377 5.816 4.792 3.014 735 2.751
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.378 euro in 2024 which includes Inventories of 5.048 euro, Receivables of 274 euro and cash availability of 1.057 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 2.751 euro. Equity decreased by -3.059 euro, from 6.725 euro in 2023, to 3.628 in 2024.

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