Financial results - BILL SOLUTIONS SRL

Financial Summary - Bill Solutions Srl
Unique identification code: 15245920
Registration number: J2003000307223
Nace: 4639
Sales - Ron
5.485.439
Net Profit - Ron
180.746
Employees
39
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Company Bill Solutions Srl with Fiscal Code 15245920 recorded a turnover of 2024 of 5.485.439, with a net profit of 180.746 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bill Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.904.547 4.073.305 4.097.840 4.228.532 4.447.641 4.943.453 5.138.311 5.879.922 6.065.417 5.485.439
Total Income - EUR 4.018.377 4.245.046 4.288.321 4.521.963 4.642.450 5.145.031 5.287.446 6.075.342 6.399.855 5.485.439
Total Expenses - EUR 3.941.580 4.127.579 4.187.607 4.400.536 4.512.337 4.983.799 5.167.707 5.881.946 6.187.209 5.276.068
Gross Profit/Loss - EUR 76.797 117.466 100.714 121.426 130.112 161.233 119.738 193.396 212.647 209.371
Net Profit/Loss - EUR 63.690 97.894 70.933 104.867 111.071 140.687 105.397 168.758 183.053 180.746
Employees 44 45 44 43 42 44 45 40 39 39
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 decreased by -9.1%, from 6.065.417 euro in the year 2023, to 5.485.439 euro in 2024. The Net Profit decreased by -1.284 euro, from 183.053 euro in 2023, to 180.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bill Solutions Srl - CUI 15245920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.613 355.172 344.076 293.453 274.565 352.026 1.087.204 1.045.719 928.758 905.990
Current Assets 760.593 788.355 1.003.165 887.002 963.539 1.008.899 1.016.647 1.135.099 1.151.466 1.189.931
Inventories 310.656 355.884 425.364 422.132 410.242 430.097 430.326 570.689 522.518 499.236
Receivables 418.248 402.710 554.118 441.703 518.602 514.412 559.148 517.528 520.425 608.713
Cash 31.690 29.762 23.683 23.167 34.695 64.389 27.173 46.882 108.523 81.982
Shareholders Funds 269.911 320.517 361.420 434.455 516.039 636.592 707.164 837.560 584.966 742.340
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 854.295 823.010 985.821 746.000 722.065 724.332 1.393.876 1.339.868 1.493.015 1.352.387
Income in Advance 0 0 0 0 0 0 2.811 3.390 2.243 1.194
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.931 euro in 2024 which includes Inventories of 499.236 euro, Receivables of 608.713 euro and cash availability of 81.982 euro.
The company's Equity was valued at 742.340 euro, while total Liabilities amounted to 1.352.387 euro. Equity increased by 160.643 euro, from 584.966 euro in 2023, to 742.340 in 2024. The Debt Ratio was 64.5% in the year 2024.

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