Financial results - PAUL ESCU BILCOM S.R.L.

Financial Summary - Paul Escu Bilcom S.r.l.
Unique identification code: 31094110
Registration number: J33/35/2013
Nace: 4642
Sales - Ron
5.995
Net Profit - Ron
874
Employees
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Company Paul Escu Bilcom S.r.l. with Fiscal Code 31094110 recorded a turnover of 2024 of 5.995, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Escu Bilcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 18.568 33.333 14.796 19.096 15.087 10.734 10.239 8.006 5.995
Total Income - EUR 7.199 19.375 34.015 14.090 19.909 14.204 10.587 11.291 7.814 4.998
Total Expenses - EUR 2.267 14.075 21.577 15.787 14.847 10.966 4.455 5.007 5.909 3.962
Gross Profit/Loss - EUR 4.931 5.300 12.438 -1.697 5.062 3.238 6.132 6.284 1.905 1.036
Net Profit/Loss - EUR 4.715 4.907 12.105 -1.845 4.870 2.936 5.818 5.977 1.640 874
Employees 0 2 2 1 1 1 1 0 0 0
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 -24.7%, from 8.006 euro in the year 2023, to 5.995 euro in 2024. The Net Profit decreased by -756 euro, from 1.640 euro in 2023, to 874 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 - Paul Escu Bilcom S.r.l. - CUI 31094110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 788 775 760 746 731 715 717 715 711
Current Assets 7.524 18.520 26.364 22.958 27.819 30.086 34.645 40.529 42.311 30.180
Inventories 4.526 9.512 14.610 13.938 13.789 8.897 5.559 5.485 5.660 6.633
Receivables 0 1.049 1.136 1.386 3.087 20.353 19.835 19.491 34.999 18.338
Cash 2.997 7.959 10.618 7.634 10.943 836 9.251 15.553 1.651 5.208
Shareholders Funds 7.501 12.332 24.228 21.938 26.384 28.820 33.999 40.081 41.599 22.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23 6.976 2.911 1.780 2.181 1.997 1.361 1.165 1.427 8.352
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.180 euro in 2024 which includes Inventories of 6.633 euro, Receivables of 18.338 euro and cash availability of 5.208 euro.
The company's Equity was valued at 22.539 euro, while total Liabilities amounted to 8.352 euro. Equity decreased by -18.827 euro, from 41.599 euro in 2023, to 22.539 in 2024.

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