Financial results - BILLA SRL

Financial Summary - Billa Srl
Unique identification code: 4423925
Registration number: J1993001443244
Nace: 4711
Sales - Ron
1.787.501
Net Profit - Ron
69.490
Employees
30
Open Account
Company Billa Srl with Fiscal Code 4423925 recorded a turnover of 2024 of 1.787.501, with a net profit of 69.490 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Billa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.900 484.869 518.190 655.167 1.050.443 962.595 1.178.988 1.420.580 1.572.113 1.787.501
Total Income - EUR 381.976 484.977 518.283 655.386 1.057.207 983.476 1.351.452 1.441.256 1.609.417 1.795.356
Total Expenses - EUR 376.396 481.589 496.177 641.193 965.043 951.943 1.167.187 1.367.590 1.566.178 1.712.211
Gross Profit/Loss - EUR 5.580 3.388 22.106 14.193 92.164 31.533 184.265 73.666 43.239 83.145
Net Profit/Loss - EUR 4.534 2.797 15.825 10.801 77.556 23.577 176.112 60.741 36.434 69.490
Employees 18 17 19 31 29 30 32 36 33 30
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 14.3%, from 1.572.113 euro in the year 2023, to 1.787.501 euro in 2024. The Net Profit increased by 33.259 euro, from 36.434 euro in 2023, to 69.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BILLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Billa Srl - CUI 4423925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.412 169.522 164.708 187.813 448.876 486.782 414.114 479.824 663.194 710.861
Current Assets 29.540 30.274 33.088 46.003 170.036 69.036 185.688 207.542 158.818 150.602
Inventories 21.675 22.541 23.722 23.402 31.425 28.815 31.946 48.195 46.135 65.027
Receivables 3.555 2.838 4.463 9.258 108.562 36.557 120.742 149.508 88.439 61.792
Cash 4.310 4.895 4.904 13.343 30.050 3.664 33.001 9.839 24.244 23.783
Shareholders Funds 44.355 46.700 61.673 78.536 154.571 175.218 347.444 408.970 444.164 506.651
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 160.375 153.448 136.169 157.818 429.967 353.307 232.655 264.243 380.810 362.279
Income in Advance 0 0 0 0 36.538 28.082 19.742 21.820 11.913 5.453
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 "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 150.602 euro in 2024 which includes Inventories of 65.027 euro, Receivables of 61.792 euro and cash availability of 23.783 euro.
The company's Equity was valued at 506.651 euro, while total Liabilities amounted to 362.279 euro. Equity increased by 64.969 euro, from 444.164 euro in 2023, to 506.651 in 2024. The Debt Ratio was 41.4% in the year 2024.

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