Financial results - BILTRANSDEO SRL

Financial Summary - Biltransdeo Srl
Unique identification code: 26572618
Registration number: J16/261/2010
Nace: 4941
Sales - Ron
73.138
Net Profit - Ron
5.918
Employees
1
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Company Biltransdeo Srl with Fiscal Code 26572618 recorded a turnover of 2024 of 73.138, with a net profit of 5.918 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 - Biltransdeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.997 219.760 136.522 126.424 129.138 76.893 91.147 124.535 72.774 73.138
Total Income - EUR 332.464 220.939 137.134 129.552 130.946 81.044 92.501 124.681 72.774 73.138
Total Expenses - EUR 280.133 219.557 127.051 116.738 118.447 79.146 89.528 110.912 65.178 65.817
Gross Profit/Loss - EUR 52.331 1.382 10.084 12.814 12.499 1.898 2.973 13.768 7.596 7.321
Net Profit/Loss - EUR 43.909 -525 8.725 11.518 11.198 1.156 2.049 12.521 6.868 5.918
Employees 8 6 3 4 4 4 3 2 2 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 1.1%, from 72.774 euro in the year 2023, to 73.138 euro in 2024. The Net Profit decreased by -912 euro, from 6.868 euro in 2023, to 5.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biltransdeo Srl - CUI 26572618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.827 72.876 57.023 40.573 26.002 11.574 8.369 7.704 6.897 6.036
Current Assets 70.245 60.460 46.215 72.996 66.187 77.483 53.153 46.282 41.466 25.885
Inventories 14.341 3.560 3.459 1.966 2.798 2.672 3.157 2.100 2.197 2.185
Receivables 40.039 20.202 16.280 17.273 28.829 36.777 30.541 24.225 20.851 13.137
Cash 15.864 36.698 26.477 53.758 34.560 38.034 19.455 19.957 18.418 10.564
Shareholders Funds 114.870 90.906 98.092 107.810 85.310 84.849 54.694 48.409 37.209 28.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.202 42.431 5.146 5.759 6.879 4.207 6.828 5.577 12.304 5.229
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 25.885 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 13.137 euro and cash availability of 10.564 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 5.229 euro. Equity decreased by -8.941 euro, from 37.209 euro in 2023, to 28.060 in 2024.

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