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
665.209
Net Profit - Ron
20.516
Employee
1
The most important financial indicators for the company Bilco Trading S.r.l. - Unique Identification Number 8974382: sales in 2023 was 665.209 euro, registering a net profit of 20.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilco Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 963.261 1.042.972 1.056.225 401.833 285.249 294.061 126.778 272.446 272.642 665.209
Total Income - EUR 969.340 1.053.434 1.056.577 401.922 299.584 297.313 127.780 321.825 289.357 699.111
Total Expenses - EUR 962.387 1.043.392 1.042.320 385.148 288.360 283.234 121.573 195.878 254.195 673.421
Gross Profit/Loss - EUR 6.954 10.042 14.257 16.773 11.225 14.079 6.207 125.947 35.163 25.690
Net Profit/Loss - EUR 5.679 8.852 11.952 14.042 8.694 11.073 5.513 124.035 32.907 20.516
Employees 3 4 3 4 4 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 144.7%, from 272.642 euro in the year 2022, to 665.209 euro in 2023. The Net Profit decreased by -12.291 euro, from 32.907 euro in 2022, to 20.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilco Trading S.r.l. - CUI 8974382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.336 30.227 29.560 24.482 23.686 22.888 22.122 21.305 28.561 28.149
Current Assets 104.831 68.663 31.934 39.337 58.123 73.515 66.944 201.792 271.736 177.891
Inventories 1.091 1.364 0 49 0 0 0 0 0 1.694
Receivables 59.619 14.639 8.760 8.294 23.398 12.866 14.183 59.221 118.623 30.923
Cash 44.120 52.661 23.174 30.994 34.724 60.649 52.761 142.571 153.113 145.274
Shareholders Funds 28.931 33.588 48.205 63.403 71.362 81.053 85.035 210.067 83.824 79.661
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 106.343 62.298 18.961 1.877 11.699 15.351 4.107 18.159 221.617 128.774
Income in Advance 2.045 3.763 0 0 0 0 -76 -74 -74 -74
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.891 euro in 2023 which includes Inventories of 1.694 euro, Receivables of 30.923 euro and cash availability of 145.274 euro.
The company's Equity was valued at 79.661 euro, while total Liabilities amounted to 128.774 euro. Equity decreased by -3.909 euro, from 83.824 euro in 2022, to 79.661 in 2023. The Debt Ratio was 61.8% in the year 2023.

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