Financial results - BILTRADE IMPEX S.R.L.

Financial Summary - Biltrade Impex S.r.l.
Unique identification code: 38946830
Registration number: J2018000917237
Nace: 4782
Sales - Ron
302.330
Net Profit - Ron
43.433
Employees
1
Open Account
Company Biltrade Impex S.r.l. with Fiscal Code 38946830 recorded a turnover of 2024 of 302.330, with a net profit of 43.433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.124 0 36.612 23.486 24.017 33.400 302.330
Total Income - EUR - - - 1.124 0 37.029 28.548 25.178 34.001 302.491
Total Expenses - EUR - - - 2.932 456 29.490 30.869 25.077 39.186 250.566
Gross Profit/Loss - EUR - - - -1.809 -456 7.538 -2.320 100 -5.186 51.925
Net Profit/Loss - EUR - - - -1.842 -456 6.426 -3.177 -226 -5.526 43.433
Employees - - - 0 0 0 1 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. In the last year of activity, the sales increased by 810.3%, from 33.400 euro in the year 2023, to 302.330 euro in 2024. The Net Profit increased by 43.433 euro, from 0 euro in 2023, to 43.433 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 - Biltrade Impex S.r.l. - CUI 38946830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 207 0 4.754 7.448 5.732 4.198 4.366
Current Assets - - - 97 74 7.524 3.823 6.214 13.964 54.235
Inventories - - - 23 23 1.622 1.702 2.028 2.506 10.051
Receivables - - - 0 0 1.038 757 1.207 8.884 17.937
Cash - - - 74 51 4.864 1.364 2.978 2.575 26.247
Shareholders Funds - - - -1.800 -2.221 4.247 -2.147 -2.379 -7.898 35.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.104 2.295 8.031 13.418 14.325 26.060 23.022
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.235 euro in 2024 which includes Inventories of 10.051 euro, Receivables of 17.937 euro and cash availability of 26.247 euro.
The company's Equity was valued at 35.579 euro, while total Liabilities amounted to 23.022 euro. Equity increased by 43.433 euro, from -7.898 euro in 2023, to 35.579 in 2024.

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