Financial results - BILCAM SRL

Financial Summary - Bilcam Srl
Unique identification code: 9151201
Registration number: J1997000709130
Nace: 4933
Sales - Ron
600
Net Profit - Ron
-724
Employees
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Company Bilcam Srl with Fiscal Code 9151201 recorded a turnover of 2024 of 600, with a net profit of -724 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.410 19.926 24.269 24.626 24.311 20.058 23.218 7.097 3.186 600
Total Income - EUR 21.410 19.938 24.269 24.626 24.522 20.472 23.733 7.097 7.498 1.605
Total Expenses - EUR 11.015 9.484 13.452 12.241 13.687 17.771 18.997 9.325 5.511 2.329
Gross Profit/Loss - EUR 10.395 10.453 10.817 12.385 10.834 2.701 4.736 -2.227 1.987 -724
Net Profit/Loss - EUR 9.753 9.983 10.574 12.139 10.589 2.496 4.437 -2.436 1.675 -724
Employees 1 1 1 1 1 1 1 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 -81.1%, from 3.186 euro in the year 2023, to 600 euro in 2024. The Net Profit decreased by -1.666 euro, from 1.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILCAM SRL

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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 - Bilcam Srl - CUI 9151201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 402 30 0 0 10.695 6.924 3.400 1.327 0
Current Assets 679 1.241 1.241 13.028 17.848 9.019 5.117 5.960 1.927 285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 1 1 0 0 0 274 272
Cash 678 1.240 1.240 13.027 17.847 9.019 5.117 5.960 1.653 13
Shareholders Funds -20.740 -10.546 207 12.342 16.752 18.951 11.689 9.290 3.246 -118
Social Capital 198 196 193 189 185 203 198 199 198 197
Debts 22.200 12.188 1.064 686 1.096 764 351 71 8 403
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285 euro in 2024 which includes Inventories of 0 euro, Receivables of 272 euro and cash availability of 13 euro.
The company's Equity was valued at -118 euro, while total Liabilities amounted to 403 euro. Equity decreased by -3.346 euro, from 3.246 euro in 2023, to -118 in 2024.

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