Company Biltac Company Srl with Fiscal Code 10441306
recorded a turnover of 2024 of
- ,
with a net profit of
-18.065
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biltac Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.984
4.124
0
0
0
0
0
0
0
0
Total Income - EUR
13.036
4.131
10.090
1.818
2.047
434
0
0
0
0
Total Expenses - EUR
16.090
10.869
15.999
11.504
17.579
89.122
4.443
2.856
5.039
18.065
Gross Profit/Loss - EUR
-3.054
-6.738
-5.909
-9.686
-15.532
-88.687
-4.443
-2.856
-5.039
-18.065
Net Profit/Loss - EUR
-3.445
-6.862
-6.212
-9.740
-15.582
-88.700
-4.443
-2.856
-5.039
-18.065
Employees
0
0
0
0
0
0
0
1
1
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.
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Financial Rating - BILTAC COMPANY SRL
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Financial Reports - Biltac Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biltac Company Srl - CUI 10441306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.127
13.072
11.249
10.754
6.515
5.123
5.010
4.728
4.714
9.914
Current Assets
90.236
90.662
1.972
2.167
28.232
18.963
12.530
19.032
4.631
92.683
Inventories
2.026
2.005
0
0
0
0
0
0
104
0
Receivables
88.186
86.505
1.437
1.838
27.717
18.865
12.471
19.023
2.704
8.936
Cash
24
2.151
535
329
516
98
59
8
1.823
83.748
Shareholders Funds
-334.638
-338.087
-338.533
-342.094
-342.531
-424.738
-419.762
-432.140
-422.240
-432.773
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
439.001
441.820
351.755
355.015
377.278
448.824
437.302
455.899
431.585
535.371
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.936 euro and cash availability of
83.748 euro.
The company's Equity was valued at
-432.773 euro, while total Liabilities amounted to
535.371 euro.
Equity decreased by -12.893 euro, from -422.240 euro in 2023, to -432.773 in 2024.
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