Financial results - BILTRADE IMPEX S.R.L.

Financial Summary - Biltrade Impex S.r.l.
Unique identification code: 38946830
Registration number: J23/917/2018
Nace: 4721
Sales - Ron
33.400
Net Profit - Ron
-5.526
Employee
1
The most important financial indicators for the company Biltrade Impex S.r.l. - Unique Identification Number 38946830: sales in 2023 was 33.400 euro, registering a net profit of -5.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biltrade Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.124 0 36.612 23.486 24.017 33.400
Total Income - EUR - - - - 1.124 0 37.029 28.548 25.178 34.001
Total Expenses - EUR - - - - 2.932 456 29.490 30.869 25.077 39.186
Gross Profit/Loss - EUR - - - - -1.809 -456 7.538 -2.320 100 -5.186
Net Profit/Loss - EUR - - - - -1.842 -456 6.426 -3.177 -226 -5.526
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.5%, from 24.017 euro in the year 2022, to 33.400 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biltrade Impex S.r.l. - CUI 38946830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 207 0 4.754 7.448 5.732 4.198
Current Assets - - - - 97 74 7.524 3.823 6.214 13.964
Inventories - - - - 23 23 1.622 1.702 2.028 2.506
Receivables - - - - 0 0 1.038 757 1.207 8.884
Cash - - - - 74 51 4.864 1.364 2.978 2.575
Shareholders Funds - - - - -1.800 -2.221 4.247 -2.147 -2.379 -7.898
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.104 2.295 8.031 13.418 14.325 26.060
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.964 euro in 2023 which includes Inventories of 2.506 euro, Receivables of 8.884 euro and cash availability of 2.575 euro.
The company's Equity was valued at -7.898 euro, while total Liabilities amounted to 26.060 euro. Equity decreased by -5.526 euro, from -2.379 euro in 2022, to -7.898 in 2023.

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