Financial results - BILDAN SRL

Financial Summary - Bildan Srl
Unique identification code: 5207717
Registration number: J35/277/1994
Nace: 111
Sales - Ron
439.997
Net Profit - Ron
8.799
Employee
4
The most important financial indicators for the company Bildan Srl - Unique Identification Number 5207717: sales in 2023 was 439.997 euro, registering a net profit of 8.799 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bildan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.087 367.850 433.040 386.577 474.116 464.664 312.880 474.317 423.352 439.997
Total Income - EUR 384.008 474.142 642.700 584.716 755.293 854.127 553.262 746.843 844.823 663.196
Total Expenses - EUR 376.981 426.994 538.695 551.972 646.070 722.946 532.862 698.899 811.442 649.450
Gross Profit/Loss - EUR 7.027 47.148 104.004 32.744 109.223 131.181 20.400 47.944 33.381 13.747
Net Profit/Loss - EUR 5.874 45.144 89.919 18.051 104.059 125.935 16.293 43.046 28.413 8.799
Employees 4 5 6 7 7 7 7 7 6 4
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 4.2%, from 423.352 euro in the year 2022, to 439.997 euro in 2023. The Net Profit decreased by -19.528 euro, from 28.413 euro in 2022, to 8.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bildan Srl - CUI 5207717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.752 234.955 328.420 697.201 654.803 595.447 547.529 454.449 485.544 422.112
Current Assets 187.787 205.598 284.474 278.865 341.058 495.896 586.592 548.924 625.692 634.359
Inventories 111.131 118.197 205.976 231.956 262.342 412.545 454.084 494.054 605.392 617.024
Receivables 69.388 75.892 26.720 26.505 35.775 50.970 94.113 9.923 17.447 7.904
Cash 7.269 11.510 51.778 20.405 42.940 32.381 38.395 44.946 2.853 9.432
Shareholders Funds 133.526 203.952 178.393 127.113 211.197 230.998 242.911 280.571 129.511 137.917
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 229.013 236.602 434.523 595.247 586.724 719.378 799.141 680.859 981.724 918.554
Income in Advance 0 0 0 253.705 197.934 143.974 92.069 41.942 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.359 euro in 2023 which includes Inventories of 617.024 euro, Receivables of 7.904 euro and cash availability of 9.432 euro.
The company's Equity was valued at 137.917 euro, while total Liabilities amounted to 918.554 euro. Equity increased by 8.799 euro, from 129.511 euro in 2022, to 137.917 in 2023.

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