Company Bilflor Trans Srl with Fiscal Code 25352797
recorded a turnover of 2024 of
- ,
with a net profit of
-16.143
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilflor Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
29.037
12.029
129.543
4.390
6.243
16.461
0
0
0
Total Income - EUR
9
29.050
12.079
141.071
4.423
4.151
22.511
241
11
18.346
Total Expenses - EUR
5.755
37.940
62.780
167.678
37.734
37.592
34.526
26.484
35.437
34.489
Gross Profit/Loss - EUR
-5.746
-8.891
-50.702
-26.607
-33.311
-33.441
-12.015
-26.243
-35.426
-16.143
Net Profit/Loss - EUR
-5.746
-9.181
-50.822
-27.904
-33.355
-33.503
-12.249
-26.245
-35.426
-16.143
Employees
0
5
4
7
2
3
2
1
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 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.
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Financial Rating - BILFLOR TRANS SRL
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Financial Rating
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Prob. of insolvency - Bilflor Trans Srl
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Insolvency Probability
Financial Reports - Bilflor Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilflor Trans Srl - CUI 25352797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.757
34.400
45.122
37.007
36.291
28.593
18.514
18.572
18.515
0
Current Assets
2.289
20.557
11.583
44.911
25.680
32.995
35.678
12.754
9.236
3.340
Inventories
0
0
307
13.130
12.876
10.523
10.290
1.602
1.597
0
Receivables
2.231
9.896
9.496
13.426
11.501
22.385
18.738
11.049
5.664
3.025
Cash
58
10.662
1.780
18.355
1.303
87
6.651
103
1.975
316
Shareholders Funds
-15.639
-24.660
-75.065
-101.592
-132.980
-163.962
-172.575
-199.356
-234.178
-249.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.685
79.618
131.770
183.510
194.951
225.550
226.768
230.681
261.929
252.352
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.025 euro and cash availability of
316 euro.
The company's Equity was valued at
-249.012 euro, while total Liabilities amounted to
252.352 euro.
Equity decreased by -16.143 euro, from -234.178 euro in 2023, to -249.012 in 2024.
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