| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.124.065 | 60.343.062 | 86.261.658 | 107.749.134 | 138.158.412 | 164.412.633 | 223.772.474 | 233.199.358 | 248.576.394 | 281.625.285 |
| Total Income - EUR | 44.786.025 | 63.279.333 | 89.939.491 | 109.633.848 | 141.468.460 | 168.700.995 | 235.633.777 | 239.043.169 | 254.648.795 | 288.699.322 |
| Total Expenses - EUR | 41.689.765 | 55.890.300 | 80.372.239 | 99.649.451 | 126.155.420 | 144.993.030 | 180.003.538 | 202.177.292 | 228.571.573 | 255.965.582 |
| Gross Profit/Loss - EUR | 3.096.259 | 7.389.032 | 9.567.251 | 9.984.398 | 15.313.040 | 23.707.965 | 55.630.239 | 36.865.877 | 26.077.222 | 32.733.740 |
| Net Profit/Loss - EUR | 3.005.796 | 6.669.057 | 8.209.171 | 8.746.007 | 13.498.046 | 21.039.939 | 49.584.144 | 33.141.496 | 24.070.751 | 29.347.992 |
| Employees | 111 | 200 | 289 | 377 | 476 | 490 | 542 | 545 | 592 | 730 |
Check the financial reports for the company - Bilka Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.648.883 | 16.702.082 | 29.236.177 | 31.631.907 | 33.205.239 | 35.736.088 | 44.408.129 | 55.424.203 | 68.471.479 | 77.220.114 |
| Current Assets | 14.269.498 | 22.331.947 | 34.579.175 | 34.811.744 | 47.984.116 | 48.571.666 | 83.430.316 | 95.007.868 | 96.621.508 | 142.104.504 |
| Inventories | 11.017.369 | 17.241.255 | 29.422.704 | 25.100.935 | 39.708.623 | 21.935.728 | 71.932.711 | 81.315.237 | 53.590.733 | 82.107.619 |
| Receivables | 1.427.369 | 2.954.178 | 3.454.210 | 3.022.516 | 4.443.376 | 5.137.272 | 5.822.295 | 8.000.977 | 11.294.272 | 12.217.422 |
| Cash | 620.621 | 716.486 | 492.155 | 5.496.328 | 2.366.442 | 20.025.154 | 3.408.932 | 3.975.595 | 29.774.259 | 45.694.780 |
| Shareholders Funds | 12.078.234 | 18.342.834 | 29.522.329 | 38.198.548 | 47.377.937 | 62.993.283 | 101.434.291 | 130.794.045 | 149.646.558 | 164.019.389 |
| Social Capital | 1.124.859 | 2.226.775 | 2.189.094 | 2.148.920 | 5.268.260 | 11.370.449 | 25.268.861 | 35.486.160 | 41.443.445 | 48.247.995 |
| Debts | 16.119.788 | 20.806.708 | 33.831.914 | 27.924.217 | 33.566.413 | 21.156.371 | 26.343.460 | 19.732.343 | 15.505.603 | 55.630.566 |
| Income in Advance | 788.258 | 678.428 | 584.359 | 475.855 | 375.707 | 286.956 | 206.771 | 133.363 | 59.133 | 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 | "2550 - 2550" | |||||||||
| CAEN Financial Year |
2550
|
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Comments - Bilka Steel Srl