Financial results - BILIGAS S.R.L.

Financial Summary - Biligas S.r.l.
Unique identification code: 18124370
Registration number: J25/639/2005
Nace: 4711
Sales - Ron
233.370
Net Profit - Ron
5.164
Employee
1
The most important financial indicators for the company Biligas S.r.l. - Unique Identification Number 18124370: sales in 2023 was 233.370 euro, registering a net profit of 5.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biligas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.810 62.580 80.012 128.337 88.548 161.700 187.173 207.172 226.754 233.370
Total Income - EUR 83.810 96.326 80.012 128.337 88.548 161.700 188.064 207.172 226.754 234.320
Total Expenses - EUR 80.128 59.423 76.536 120.872 83.835 155.098 180.358 199.607 223.621 226.859
Gross Profit/Loss - EUR 3.682 36.902 3.476 7.465 4.713 6.602 7.705 7.564 3.133 7.461
Net Profit/Loss - EUR 3.682 36.902 1.748 6.101 2.972 5.004 5.961 5.868 1.105 5.164
Employees 0 1 1 1 1 1 2 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. 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 3.2%, from 226.754 euro in the year 2022, to 233.370 euro in 2023. The Net Profit increased by 4.062 euro, from 1.105 euro in 2022, to 5.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biligas S.r.l. - CUI 18124370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.873 25.081 24.673 0 0 0 0 0 0 0
Current Assets 12.059 10.515 6.957 4.556 27.601 18.750 30.120 33.571 51.607 42.503
Inventories 10.714 8.946 5.052 3.007 22.204 13.773 14.384 13.004 12.458 8.147
Receivables 1.316 1.557 1.832 1.547 3.220 993 5 15.508 28.818 25.100
Cash 29 11 73 1 2.177 3.985 15.731 5.060 10.331 9.257
Shareholders Funds -42.403 -5.854 -7.164 -2.661 382 5.379 11.238 11.803 7.464 5.928
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 79.336 41.450 38.794 7.216 27.219 13.372 18.882 21.769 44.142 36.576
Income in Advance 0 0 0 0 0 0 0 0 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 "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 42.503 euro in 2023 which includes Inventories of 8.147 euro, Receivables of 25.100 euro and cash availability of 9.257 euro.
The company's Equity was valued at 5.928 euro, while total Liabilities amounted to 36.576 euro. Equity decreased by -1.514 euro, from 7.464 euro in 2022, to 5.928 in 2023.

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