Financial results - BILL SPEDITION SRL

Financial Summary - Bill Spedition Srl
Unique identification code: 35079660
Registration number: J22/1774/2015
Nace: 4941
Sales - Ron
104.935
Net Profit - Ron
21.360
Employees
1
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Company Bill Spedition Srl with Fiscal Code 35079660 recorded a turnover of 2024 of 104.935, with a net profit of 21.360 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.006 68.941 220.165 373.540 411.052 304.896 281.651 115.933 104.935
Total Income - EUR 0 57.135 69.143 220.689 389.079 453.095 309.184 295.508 135.643 107.700
Total Expenses - EUR 677 46.952 67.500 218.150 317.565 348.394 231.641 261.290 112.095 81.653
Gross Profit/Loss - EUR -677 10.182 1.643 2.539 71.514 104.701 77.543 34.218 23.548 26.047
Net Profit/Loss - EUR -677 9.612 963 338 67.641 100.210 74.513 31.263 22.191 21.360
Employees 1 4 4 3 4 0 5 3 2 1
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 -9.0%, from 115.933 euro in the year 2023, to 104.935 euro in 2024. The Net Profit decreased by -707 euro, from 22.191 euro in 2023, to 21.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bill Spedition Srl - CUI 35079660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 685 489 32.007 30.777 17.975 5.271
Current Assets 45 23.806 18.874 101.522 110.057 212.877 256.175 156.290 62.111 75.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.763 14.437 100.449 103.063 149.852 178.995 86.499 28.803 43.814
Cash 45 7.043 4.437 1.073 6.994 63.025 77.180 69.791 33.308 32.019
Shareholders Funds -632 8.987 9.798 9.956 77.404 176.146 216.143 163.713 63.470 67.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 14.820 9.076 92.568 33.345 37.226 72.046 23.355 16.616 13.847
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.814 euro and cash availability of 32.019 euro.
The company's Equity was valued at 67.258 euro, while total Liabilities amounted to 13.847 euro. Equity increased by 4.143 euro, from 63.470 euro in 2023, to 67.258 in 2024.

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