Financial results - BILCOM ALBA S.R.L.

Financial Summary - Bilcom Alba S.r.l.
Unique identification code: 28040579
Registration number: J01/75/2011
Nace: 9511
Sales - Ron
24.046
Net Profit - Ron
6.430
Employees
Open Account
Company Bilcom Alba S.r.l. with Fiscal Code 28040579 recorded a turnover of 2024 of 24.046, with a net profit of 6.430 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilcom Alba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.807 6.505 13.945 13.926 10.862 12.127 13.329 14.296 23.091 24.046
Total Income - EUR 4.807 6.702 13.945 13.927 10.864 12.468 13.347 16.333 23.135 24.716
Total Expenses - EUR 4.246 7.437 8.658 7.940 5.521 2.642 6.393 10.329 10.048 16.857
Gross Profit/Loss - EUR 562 -734 5.287 5.988 5.343 9.826 6.954 6.004 13.087 7.859
Net Profit/Loss - EUR 418 -935 4.868 5.570 5.017 9.474 6.601 5.573 10.729 6.430
Employees 1 0 1 0 0 0 0 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 increased by 4.7%, from 23.091 euro in the year 2023, to 24.046 euro in 2024. The Net Profit decreased by -4.240 euro, from 10.729 euro in 2023, to 6.430 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 - Bilcom Alba S.r.l. - CUI 28040579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.607 7.534 4.308 2.544
Current Assets 3.420 2.285 7.155 8.514 11.223 15.148 6.261 348 8.140 6.903
Inventories 899 0 0 0 0 0 0 0 1.773 142
Receivables 302 768 252 353 271 661 131 0 184 0
Cash 2.219 1.517 6.903 8.161 10.951 14.487 6.130 348 6.183 6.762
Shareholders Funds 3.021 2.055 6.888 8.034 7.838 14.993 15.602 7.698 10.700 9.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400 230 266 480 3.385 155 267 184 1.748 385
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.903 euro in 2024 which includes Inventories of 142 euro, Receivables of 0 euro and cash availability of 6.762 euro.
The company's Equity was valued at 9.421 euro, while total Liabilities amounted to 385 euro. Equity decreased by -1.219 euro, from 10.700 euro in 2023, to 9.421 in 2024.

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