Financial results - BILKA STEEL SRL

Financial Summary - Bilka Steel Srl
Unique identification code: 21520278
Registration number: J08/989/2007
Nace: 2550
Sales - Ron
281.625.285
Net Profit - Ron
29.347.992
Employees
730
Open Account
Company Bilka Steel Srl with Fiscal Code 21520278 recorded a turnover of 2024 of 281.625.285, with a net profit of 29.347.992 and having an average number of employees of 730. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilka Steel Srl

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
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 13.9%, from 248.576.394 euro in the year 2023, to 281.625.285 euro in 2024. The Net Profit increased by 5.411.766 euro, from 24.070.751 euro in 2023, to 29.347.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilka Steel Srl - CUI 21520278

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.104.504 euro in 2024 which includes Inventories of 82.107.619 euro, Receivables of 12.217.422 euro and cash availability of 45.694.780 euro.
The company's Equity was valued at 164.019.389 euro, while total Liabilities amounted to 55.630.566 euro. Equity increased by 15.209.165 euro, from 149.646.558 euro in 2023, to 164.019.389 in 2024.

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