Financial results - BILGOR SRL

Financial Summary - Bilgor Srl
Unique identification code: 17604370
Registration number: J15/571/2005
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-245
Employees
Open Account
Company Bilgor Srl with Fiscal Code 17604370 recorded a turnover of 2025 of - , with a net profit of -245 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilgor Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 668 55 0 0 0 0 0 0 0 0
Total Income - EUR 668 55 0 105 0 0 0 0 0 0
Total Expenses - EUR 718 392 17 6.002 0 62 0 205 0 245
Gross Profit/Loss - EUR -50 -337 -17 -5.896 0 -62 0 -205 0 -245
Net Profit/Loss - EUR -70 -339 -17 -5.900 0 -62 0 -205 0 -245
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BILGOR SRL

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Bilgor Srl

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Bilgor Srl

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Bilgor Srl

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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 - Bilgor Srl - CUI 17604370

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 190.707 187.480 184.039 175.425 172.099 168.283 168.805 168.293 167.352 165.121
Current Assets 15.601 14.771 14.485 14.136 13.868 13.559 13.601 13.560 13.484 13.298
Inventories 11.206 11.016 10.816 10.604 10.403 10.173 10.204 10.173 10.116 9.982
Receivables 3.712 3.672 3.608 3.518 3.451 3.375 3.385 3.375 3.356 3.312
Cash 683 83 61 14 13 11 11 11 11 5
Shareholders Funds -24.876 -24.794 -24.356 -29.784 -29.219 -28.634 -28.722 -28.840 -28.679 -28.541
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 231.184 227.045 222.880 219.345 215.186 210.475 211.128 210.693 209.515 206.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.298 euro in 2025 which includes Inventories of 9.982 euro, Receivables of 3.312 euro and cash availability of 5 euro.
The company's Equity was valued at -28.541 euro, while total Liabilities amounted to 206.960 euro. Equity decreased by -245 euro, from -28.679 euro in 2024, to -28.541 in 2025.

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