Financial results - BILIGAS SRL

Financial Summary - Biligas Srl
Unique identification code: 18124370
Registration number: J2005000639256
Nace: 4711
Sales - Ron
233.940
Net Profit - Ron
8.413
Employees
Open Account
Company Biligas Srl with Fiscal Code 18124370 recorded a turnover of 2024 of 233.940, with a net profit of 8.413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.580 80.012 128.337 88.548 161.700 187.173 207.172 226.754 233.370 233.940
Total Income - EUR 96.326 80.012 128.337 88.548 161.700 188.064 207.172 226.754 234.320 236.031
Total Expenses - EUR 59.423 76.536 120.872 83.835 155.098 180.358 199.607 223.621 226.859 226.003
Gross Profit/Loss - EUR 36.902 3.476 7.465 4.713 6.602 7.705 7.564 3.133 7.461 10.028
Net Profit/Loss - EUR 36.902 1.748 6.101 2.972 5.004 5.961 5.868 1.105 5.164 8.413
Employees 1 1 1 1 1 2 1 1 1 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 0.8%, from 233.370 euro in the year 2023, to 233.940 euro in 2024. The Net Profit increased by 3.278 euro, from 5.164 euro in 2023, to 8.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biligas Srl - CUI 18124370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.081 24.673 0 0 0 0 0 0 0 0
Current Assets 10.515 6.957 4.556 27.601 18.750 30.120 33.571 51.607 42.503 44.898
Inventories 8.946 5.052 3.007 22.204 13.773 14.384 13.004 12.458 8.147 9.451
Receivables 1.557 1.832 1.547 3.220 993 5 15.508 28.818 25.100 24.520
Cash 11 73 1 2.177 3.985 15.731 5.060 10.331 9.257 10.927
Shareholders Funds -5.854 -7.164 -2.661 382 5.379 11.238 11.803 7.464 5.928 9.173
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 41.450 38.794 7.216 27.219 13.372 18.882 21.769 44.142 36.576 35.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.898 euro in 2024 which includes Inventories of 9.451 euro, Receivables of 24.520 euro and cash availability of 10.927 euro.
The company's Equity was valued at 9.173 euro, while total Liabilities amounted to 35.725 euro. Equity increased by 3.278 euro, from 5.928 euro in 2023, to 9.173 in 2024.

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