Financial results - BILTZ ELECTRIC S.R.L.

Financial Summary - Biltz Electric S.r.l.
Unique identification code: 41067164
Registration number: J12/1916/2019
Nace: 4669
Sales - Ron
2.679.753
Net Profit - Ron
145.032
Employees
4
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Company Biltz Electric S.r.l. with Fiscal Code 41067164 recorded a turnover of 2024 of 2.679.753, with a net profit of 145.032 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 320.768 697.320 1.114.582 1.938.882 3.061.356 2.679.753
Total Income - EUR - - - - 320.768 697.330 1.114.586 1.938.891 3.061.365 2.680.189
Total Expenses - EUR - - - - 304.442 672.473 1.054.654 1.832.290 2.782.721 2.514.586
Gross Profit/Loss - EUR - - - - 16.326 24.857 59.931 106.601 278.644 165.602
Net Profit/Loss - EUR - - - - 13.118 17.884 49.349 89.294 246.250 145.032
Employees - - - - 0 2 2 3 3 4
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 -12.0%, from 3.061.356 euro in the year 2023, to 2.679.753 euro in 2024. The Net Profit decreased by -99.842 euro, from 246.250 euro in 2023, to 145.032 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 - Biltz Electric S.r.l. - CUI 41067164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 176 14.554 13.128 10.564 26.522
Current Assets - - - - 173.407 257.399 405.021 677.256 1.526.310 1.336.772
Inventories - - - - 19.359 56.750 56.741 62.292 66.838 142.927
Receivables - - - - 151.142 157.044 319.318 520.709 1.287.292 873.667
Cash - - - - 2.905 43.605 28.962 94.254 172.180 219.661
Shareholders Funds - - - - 22.601 40.056 88.517 178.086 423.795 566.459
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 150.806 217.519 331.059 512.298 1.102.748 796.835
Income in Advance - - - - 0 0 0 0 10.330 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336.772 euro in 2024 which includes Inventories of 142.927 euro, Receivables of 873.667 euro and cash availability of 219.661 euro.
The company's Equity was valued at 566.459 euro, while total Liabilities amounted to 796.835 euro. Equity increased by 145.032 euro, from 423.795 euro in 2023, to 566.459 in 2024.

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