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Financial results - FERDINAND BILSTEIN ROMÂNIA SRL

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Financial Summary - Ferdinand Bilstein România Srl
Unique identification code: 35745351
Registration number: J2016003170408
Nace: 4614
Sales - Ron
1.880.826
Net Profit - Ron
1.173.713
Employees
5
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Company Ferdinand Bilstein România Srl with Fiscal Code 35745351 recorded a turnover of 2024 of 1.880.826, with a net profit of 1.173.713 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdinand Bilstein România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.007.365 1.595.368 1.878.815 2.129.387 2.158.562 2.423.139 1.374.346 1.533.907 1.880.826
Total Income - EUR - 1.020.360 1.632.433 1.901.146 2.175.722 2.197.825 2.472.894 1.472.635 1.578.465 1.919.044
Total Expenses - EUR - 317.822 368.128 497.986 573.941 359.840 374.521 376.861 357.451 524.000
Gross Profit/Loss - EUR - 702.538 1.264.306 1.403.160 1.601.781 1.837.985 2.098.373 1.095.774 1.221.014 1.395.044
Net Profit/Loss - EUR - 587.105 1.060.361 1.169.475 1.324.421 1.566.348 1.768.013 924.311 1.026.006 1.173.713
Employees - 3 3 3 4 3 3 3 3 5
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 23.3%, from 1.533.907 euro in the year 2023, to 1.880.826 euro in 2024. The Net Profit increased by 153.441 euro, from 1.026.006 euro in 2023, to 1.173.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferdinand Bilstein România Srl - CUI 35745351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.085 64.513 54.082 75.976 58.629 34.539 68.303 88.075 140.517
Current Assets - 780.500 1.109.225 1.219.261 1.420.269 1.645.961 1.842.068 904.604 1.402.058 1.176.344
Inventories - 1.067 308 1.108 18.481 9.638 8.636 9.188 8.913 14.053
Receivables - 623.724 1.071.993 1.020.326 1.335.274 1.442.585 1.644.354 739.714 1.201.410 857.660
Cash - 155.709 36.923 197.827 66.514 193.739 189.078 155.702 191.735 304.631
Shareholders Funds - 588.218 1.061.674 1.170.764 1.325.685 1.567.589 1.769.226 925.528 1.027.219 1.174.919
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 176.447 101.410 83.672 146.798 121.599 80.450 36.949 445.043 137.981
Income in Advance - 0 0 0 0 0 0 1.445 776 2.489
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.344 euro in 2024 which includes Inventories of 14.053 euro, Receivables of 857.660 euro and cash availability of 304.631 euro.
The company's Equity was valued at 1.174.919 euro, while total Liabilities amounted to 137.981 euro. Equity increased by 153.441 euro, from 1.027.219 euro in 2023, to 1.174.919 in 2024. The Debt Ratio was 10.5% in the year 2024.
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