Financial results - BILCO TRADING S.R.L.

Financial Summary - Bilco Trading S.r.l.
Unique identification code: 8974382
Registration number: J33/914/1996
Nace: 7912
Sales - Ron
320.549
Net Profit - Ron
28.324
Employees
1
Open Account
Company Bilco Trading S.r.l. with Fiscal Code 8974382 recorded a turnover of 2024 of 320.549, with a net profit of 28.324 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilco Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.972 1.056.225 401.833 285.249 294.061 126.778 272.446 272.642 665.209 320.549
Total Income - EUR 1.053.434 1.056.577 401.922 299.584 297.313 127.780 321.825 289.357 699.111 334.135
Total Expenses - EUR 1.043.392 1.042.320 385.148 288.360 283.234 121.573 195.878 254.195 673.421 300.735
Gross Profit/Loss - EUR 10.042 14.257 16.773 11.225 14.079 6.207 125.947 35.163 25.690 33.401
Net Profit/Loss - EUR 8.852 11.952 14.042 8.694 11.073 5.513 124.035 32.907 20.516 28.324
Employees 4 3 4 4 3 2 2 2 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 -51.5%, from 665.209 euro in the year 2023, to 320.549 euro in 2024. The Net Profit increased by 7.923 euro, from 20.516 euro in 2023, to 28.324 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 - Bilco Trading S.r.l. - CUI 8974382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.227 29.560 24.482 23.686 22.888 22.122 21.305 28.561 28.149 27.668
Current Assets 68.663 31.934 39.337 58.123 73.515 66.944 201.792 271.736 177.891 366.643
Inventories 1.364 0 49 0 0 0 0 0 1.694 7.204
Receivables 14.639 8.760 8.294 23.398 12.866 14.183 59.221 118.623 30.923 185.769
Cash 52.661 23.174 30.994 34.724 60.649 52.761 142.571 153.113 145.274 173.669
Shareholders Funds 33.588 48.205 63.403 71.362 81.053 85.035 210.067 83.824 79.661 107.379
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.298 18.961 1.877 11.699 15.351 4.107 18.159 221.617 128.774 294.513
Income in Advance 3.763 0 0 0 0 -76 -74 -74 -74 -74
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.643 euro in 2024 which includes Inventories of 7.204 euro, Receivables of 185.769 euro and cash availability of 173.669 euro.
The company's Equity was valued at 107.379 euro, while total Liabilities amounted to 294.513 euro. Equity increased by 28.163 euro, from 79.661 euro in 2023, to 107.379 in 2024. The Debt Ratio was 73.3% in the year 2024.

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