Financial results - BILU FIBRĂ TELECOM SRL

Financial Summary - Bilu Fibră Telecom Srl
Unique identification code: 27447893
Registration number: J40/1494/2012
Nace: 4652
Sales - Ron
162.102
Net Profit - Ron
4.793
Employees
1
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Company Bilu Fibră Telecom Srl with Fiscal Code 27447893 recorded a turnover of 2024 of 162.102, with a net profit of 4.793 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilu Fibră Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.772 110.711 78.952 101.200 165.276 149.107 174.086 172.598 140.918 162.102
Total Income - EUR 378.896 110.844 78.963 101.359 175.934 150.016 182.264 181.962 141.115 172.069
Total Expenses - EUR 355.013 107.266 80.976 92.101 144.842 124.689 162.728 155.195 152.212 165.281
Gross Profit/Loss - EUR 23.883 3.578 -2.013 9.257 31.092 25.327 19.537 26.767 -11.098 6.788
Net Profit/Loss - EUR 19.006 2.267 -2.893 8.245 29.613 24.221 18.073 24.957 -12.508 4.793
Employees 1 1 1 1 2 2 1 1 0 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 15.7%, from 140.918 euro in the year 2023, to 162.102 euro in 2024. The Net Profit increased by 4.793 euro, from 0 euro in 2023, to 4.793 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 - Bilu Fibră Telecom Srl - CUI 27447893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 123 23 0 7.277 14.524 34.644 31.543 27.404 13.063
Current Assets 60.736 29.204 16.923 31.106 58.503 67.289 64.393 61.298 52.210 56.374
Inventories 30.954 10.043 9.799 12.161 24.536 41.650 32.829 28.857 27.167 21.815
Receivables 26.367 16.151 6.452 18.582 31.482 23.460 22.915 29.432 20.928 30.270
Cash 3.415 3.010 671 363 2.486 2.179 8.649 3.009 4.114 4.289
Shareholders Funds 20.064 19.783 9.642 13.186 38.330 56.927 66.609 49.798 37.138 41.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.045 9.555 7.340 17.924 27.455 24.890 32.428 43.044 42.476 27.712
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.374 euro in 2024 which includes Inventories of 21.815 euro, Receivables of 30.270 euro and cash availability of 4.289 euro.
The company's Equity was valued at 41.724 euro, while total Liabilities amounted to 27.712 euro. Equity increased by 4.793 euro, from 37.138 euro in 2023, to 41.724 in 2024.

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