Financial results - BILPROD WOOD SRL

Financial Summary - Bilprod Wood Srl
Unique identification code: 18109630
Registration number: J19/1036/2005
Nace: 1610
Sales - Ron
1.554.537
Net Profit - Ron
99.359
Employees
21
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Company Bilprod Wood Srl with Fiscal Code 18109630 recorded a turnover of 2024 of 1.554.537, with a net profit of 99.359 and having an average number of employees of 21. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilprod Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.410 500.589 579.805 660.953 603.921 747.953 1.305.683 1.492.417 1.465.888 1.554.537
Total Income - EUR 481.030 481.633 602.132 649.516 595.740 678.201 1.304.718 1.505.611 1.670.987 1.500.223
Total Expenses - EUR 427.117 409.162 515.955 633.096 522.286 573.644 1.211.613 1.379.081 1.666.274 1.382.449
Gross Profit/Loss - EUR 53.912 72.471 86.177 16.420 73.455 104.558 93.105 126.530 4.713 117.774
Net Profit/Loss - EUR 45.286 60.876 78.169 9.810 67.415 97.592 83.616 124.494 2.964 99.359
Employees 8 9 8 7 9 8 11 17 20 21
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 6.6%, from 1.465.888 euro in the year 2023, to 1.554.537 euro in 2024. The Net Profit increased by 96.411 euro, from 2.964 euro in 2023, to 99.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilprod Wood Srl - CUI 18109630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.817 36.179 22.024 57.735 36.959 138.946 251.817 293.662 278.374 261.107
Current Assets 139.924 133.475 247.725 185.751 182.568 145.670 331.546 546.344 349.717 220.310
Inventories 24.299 7.017 45.522 49.585 75.177 65.568 86.725 284.276 91.944 72.445
Receivables 129.712 109.073 215.134 117.307 87.831 64.158 207.292 261.464 251.768 140.857
Cash -14.087 17.385 -12.931 18.859 19.560 15.943 37.530 604 6.005 7.008
Shareholders Funds 131.833 135.695 211.567 104.676 170.064 141.604 112.896 231.324 233.587 229.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.908 33.959 58.182 138.809 49.462 143.012 470.467 608.682 394.504 251.823
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.310 euro in 2024 which includes Inventories of 72.445 euro, Receivables of 140.857 euro and cash availability of 7.008 euro.
The company's Equity was valued at 229.594 euro, while total Liabilities amounted to 251.823 euro. Equity decreased by -2.687 euro, from 233.587 euro in 2023, to 229.594 in 2024.

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