Financial results - CORJUC-BILICI PRODCOM S.R.L.

Financial Summary - Corjuc-Bilici Prodcom S.r.l.
Unique identification code: 15870805
Registration number: J24/1263/2003
Nace: 4711
Sales - Ron
1.773.373
Net Profit - Ron
102.052
Employees
8
Open Account
Company Corjuc-Bilici Prodcom S.r.l. with Fiscal Code 15870805 recorded a turnover of 2024 of 1.773.373, with a net profit of 102.052 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corjuc-Bilici Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.584 31.363 44.663 241.804 808.366 1.018.467 1.181.443 1.466.326 1.739.290 1.773.373
Total Income - EUR 45.584 31.664 44.663 241.804 808.366 1.018.467 1.182.170 1.466.326 1.739.492 1.778.258
Total Expenses - EUR 42.069 31.790 41.651 236.813 703.745 896.233 1.089.882 1.358.508 1.619.048 1.656.654
Gross Profit/Loss - EUR 3.515 -126 3.012 4.992 104.621 122.234 92.288 107.817 120.444 121.604
Net Profit/Loss - EUR 2.939 -200 2.565 2.573 96.537 112.050 77.405 89.465 100.997 102.052
Employees 3 2 5 9 0 7 7 8 8 8
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 2.5%, from 1.739.290 euro in the year 2023, to 1.773.373 euro in 2024. The Net Profit increased by 1.620 euro, from 100.997 euro in 2023, to 102.052 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 - Corjuc-Bilici Prodcom S.r.l. - CUI 15870805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.306 0 0 1.282 30.898 28.038 77.719 139.203 127.283 472.109
Current Assets 36.118 41.609 40.306 67.856 168.854 250.871 239.382 163.184 210.697 141.179
Inventories 30.790 36.535 36.034 58.739 132.854 146.685 141.510 146.376 89.326 64.985
Receivables 3.009 3.973 3.376 2.382 11.205 656 63.308 643 1.285 8.343
Cash 2.319 1.101 896 6.736 24.795 103.531 34.564 16.165 120.086 67.851
Shareholders Funds 13.955 25.802 27.930 37.062 132.881 221.739 253.796 227.914 250.068 341.323
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 30.469 15.807 12.376 32.077 66.871 57.171 63.305 74.473 87.912 271.964
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.179 euro in 2024 which includes Inventories of 64.985 euro, Receivables of 8.343 euro and cash availability of 67.851 euro.
The company's Equity was valued at 341.323 euro, while total Liabilities amounted to 271.964 euro. Equity increased by 92.653 euro, from 250.068 euro in 2023, to 341.323 in 2024.

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