Financial results - BILTRANS MAL S.R.L.

Financial Summary - Biltrans Mal S.r.l.
Unique identification code: 27788076
Registration number: J12/2100/2010
Nace: 4941
Sales - Ron
181.572
Net Profit - Ron
18.294
Employees
1
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Company Biltrans Mal S.r.l. with Fiscal Code 27788076 recorded a turnover of 2024 of 181.572, with a net profit of 18.294 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 - Biltrans Mal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.623 150.106 109.145 120.234 145.884 140.694 147.769 204.171 168.067 181.572
Total Income - EUR 181.072 164.215 121.941 135.099 155.205 147.023 154.339 237.662 178.771 187.914
Total Expenses - EUR 174.352 139.905 125.389 132.442 138.957 133.867 152.750 199.915 176.560 165.703
Gross Profit/Loss - EUR 6.720 24.309 -3.447 2.657 16.248 13.156 1.589 37.747 2.211 22.212
Net Profit/Loss - EUR 5.361 20.756 -4.577 1.311 14.695 11.682 197 35.804 692 18.294
Employees 1 1 1 1 1 1 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 8.6%, from 168.067 euro in the year 2023, to 181.572 euro in 2024. The Net Profit increased by 17.606 euro, from 692 euro in 2023, to 18.294 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 - Biltrans Mal S.r.l. - CUI 27788076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.223 3.551 13.169 71.333 87.933 77.978 134.911 134.951 154.839 160.580
Current Assets 59.415 62.486 40.151 42.192 25.782 59.796 25.327 30.182 38.030 18.581
Inventories 91 108 88 285 78 424 2.024 416 1.395 1.177
Receivables 38.905 33.475 23.343 15.789 21.387 24.837 16.345 14.033 24.311 9.858
Cash 20.420 28.903 16.720 26.118 4.317 34.536 6.959 15.733 12.324 7.545
Shareholders Funds 31.115 51.553 46.104 46.569 60.362 70.900 69.525 105.544 105.916 116.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.549 16.794 7.960 67.662 54.030 66.950 90.773 59.635 86.984 62.701
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 18.581 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 9.858 euro and cash availability of 7.545 euro.
The company's Equity was valued at 116.476 euro, while total Liabilities amounted to 62.701 euro. Equity increased by 11.152 euro, from 105.916 euro in 2023, to 116.476 in 2024.

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