Financial results - BILT DISTRIB SRL

Financial Summary - Bilt Distrib Srl
Unique identification code: 27957400
Registration number: J04/91/2011
Nace: 4941
Sales - Ron
107.608
Net Profit - Ron
-7.463
Employees
1
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Company Bilt Distrib Srl with Fiscal Code 27957400 recorded a turnover of 2024 of 107.608, with a net profit of -7.463 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 - Bilt Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.595 126.351 118.724 98.257 115.796 108.301 128.397 169.333 179.660 107.608
Total Income - EUR 142.787 126.351 118.724 98.257 115.796 109.141 128.397 169.334 179.665 109.530
Total Expenses - EUR 134.764 111.835 106.029 91.262 117.266 106.684 113.810 143.319 151.073 115.186
Gross Profit/Loss - EUR 8.022 14.516 12.695 6.995 -1.470 2.457 14.587 26.015 28.591 -5.656
Net Profit/Loss - EUR 8.022 14.516 10.966 6.012 -2.628 1.638 13.431 24.575 27.064 -7.463
Employees 2 1 1 2 2 2 2 2 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 -39.8%, from 179.660 euro in the year 2023, to 107.608 euro in 2024. The Net Profit decreased by -26.912 euro, from 27.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilt Distrib Srl - CUI 27957400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 0 0 0 0 0 2.535 12.360 28.548 19.767
Current Assets 10.637 11.327 16.188 31.792 15.120 12.818 24.475 36.099 31.305 32.658
Inventories 437 509 1.235 14.808 1.105 461 1.061 3.379 4.199 11.401
Receivables 9.285 9.399 11.580 14.473 12.010 10.622 17.159 10.334 13.741 9.125
Cash 914 1.419 3.373 2.511 2.005 1.735 6.255 22.386 13.364 12.132
Shareholders Funds -19.223 -4.511 6.531 12.423 9.554 11.012 24.199 44.793 56.122 44.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.158 15.838 9.657 19.369 5.566 1.806 2.812 3.666 3.730 8.231
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 32.658 euro in 2024 which includes Inventories of 11.401 euro, Receivables of 9.125 euro and cash availability of 12.132 euro.
The company's Equity was valued at 44.194 euro, while total Liabilities amounted to 8.231 euro. Equity decreased by -11.614 euro, from 56.122 euro in 2023, to 44.194 in 2024.

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