Financial results - BILIA AUTO MANAGEMENT S.R.L.

Financial Summary - Bilia Auto Management S.r.l.
Unique identification code: 34700157
Registration number: J29/910/2015
Nace: 4511
Sales - Ron
821.768
Net Profit - Ron
18.080
Employees
1
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Company Bilia Auto Management S.r.l. with Fiscal Code 34700157 recorded a turnover of 2024 of 821.768, with a net profit of 18.080 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilia Auto Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.522 443.408 330.480 544.095 821.768
Total Income - EUR - - - - - 52.739 444.426 330.982 551.179 821.842
Total Expenses - EUR - - - - - 59.638 426.217 293.073 488.137 799.596
Gross Profit/Loss - EUR - - - - - -6.899 18.209 37.910 63.042 22.247
Net Profit/Loss - EUR - - - - - -7.418 13.768 34.600 57.530 18.080
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 51.9%, from 544.095 euro in the year 2023, to 821.768 euro in 2024. The Net Profit decreased by -39.129 euro, from 57.530 euro in 2023, to 18.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilia Auto Management S.r.l. - CUI 34700157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 736 625 14.260 15.746
Current Assets - - - - - 112.420 153.910 278.876 424.912 150.254
Inventories - - - - - 77.921 93.122 142.354 272.158 59.592
Receivables - - - - - 15.957 16.342 126.492 134.761 88.530
Cash - - - - - 18.542 44.446 10.030 17.993 2.132
Shareholders Funds - - - - - -7.377 6.554 41.175 98.580 116.108
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.797 148.091 238.326 340.592 49.892
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.254 euro in 2024 which includes Inventories of 59.592 euro, Receivables of 88.530 euro and cash availability of 2.132 euro.
The company's Equity was valued at 116.108 euro, while total Liabilities amounted to 49.892 euro. Equity increased by 18.079 euro, from 98.580 euro in 2023, to 116.108 in 2024.

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