Financial results - BILTAS S.R.L.

Financial Summary - Biltas S.r.l.
Unique identification code: 15988046
Registration number: J09/913/2003
Nace: 2223
Sales - Ron
1.768
Net Profit - Ron
-108
Employees
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Company Biltas S.r.l. with Fiscal Code 15988046 recorded a turnover of 2024 of 1.768, with a net profit of -108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biltas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.117 969 498 1.856 2.777 3.035 6.784 2.135 3.179 1.768
Total Income - EUR 2.117 969 498 1.856 2.777 3.035 6.784 2.365 3.179 1.768
Total Expenses - EUR 7.475 5.249 8.168 11.042 6.453 6.691 8.654 6.423 3.372 1.876
Gross Profit/Loss - EUR -5.358 -4.281 -7.669 -9.186 -3.676 -3.656 -1.870 -4.058 -193 -108
Net Profit/Loss - EUR -5.421 -4.310 -7.685 -9.242 -3.759 -3.747 -2.074 -4.122 -193 -108
Employees 0 0 0 0 0 0 0 0 0 0
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 -44.1%, from 3.179 euro in the year 2023, to 1.768 euro in 2024.
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 - Biltas S.r.l. - CUI 15988046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.462 80.222 75.543 70.896 66.326 61.932 56.954 55.592 55.424 55.114
Current Assets 106.721 106.134 105.260 103.284 96.150 93.869 91.471 91.908 89.939 89.983
Inventories 98.380 97.376 95.541 94.013 92.193 90.445 88.439 88.714 87.992 87.813
Receivables 8.018 8.203 8.613 8.648 2.793 2.719 2.454 2.701 933 989
Cash 324 554 1.105 623 1.164 705 578 492 1.013 1.181
Shareholders Funds -14.623 -18.784 -26.150 -32.755 -41.084 -44.052 -45.149 -49.411 -51.840 -51.659
Social Capital 454 450 442 434 425 417 408 409 408 406
Debts 205.806 205.139 206.953 206.935 203.559 199.853 193.574 196.911 197.203 196.756
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.983 euro in 2024 which includes Inventories of 87.813 euro, Receivables of 989 euro and cash availability of 1.181 euro.
The company's Equity was valued at -51.659 euro, while total Liabilities amounted to 196.756 euro. Equity decreased by -108 euro, from -51.840 euro in 2023, to -51.659 in 2024.

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