Financial results - PRACTIKER BILLA SRL

Financial Summary - Practiker Billa Srl
Unique identification code: 15012941
Registration number: J2002000562304
Nace: 4752
Sales - Ron
1.455.348
Net Profit - Ron
188.683
Employees
8
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Company Practiker Billa Srl with Fiscal Code 15012941 recorded a turnover of 2024 of 1.455.348, with a net profit of 188.683 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Practiker Billa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.368.053 1.146.076 1.268.112 1.256.136 1.365.760 1.259.390 1.443.025 1.575.404 1.632.772 1.455.348
Total Income - EUR 1.369.478 1.147.460 1.268.636 1.257.208 1.366.052 1.259.902 1.443.212 1.576.598 1.643.189 1.461.262
Total Expenses - EUR 1.128.544 916.305 1.004.727 1.039.340 1.104.971 1.030.129 1.198.052 1.284.978 1.345.999 1.232.473
Gross Profit/Loss - EUR 240.934 231.155 263.909 217.868 261.081 229.773 245.160 291.620 297.190 228.790
Net Profit/Loss - EUR 197.333 194.338 221.323 180.545 220.617 196.513 207.983 247.061 251.949 188.683
Employees 9 10 11 12 12 11 11 9 9 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 decreased by -10.4%, from 1.632.772 euro in the year 2023, to 1.455.348 euro in 2024. The Net Profit decreased by -61.858 euro, from 251.949 euro in 2023, to 188.683 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 - Practiker Billa Srl - CUI 15012941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.027 265.240 343.626 302.723 273.589 250.863 231.449 212.700 233.032 215.764
Current Assets 961.535 980.207 1.051.879 1.105.054 1.085.608 1.058.831 1.024.807 1.029.980 1.013.390 958.663
Inventories 347.530 435.288 448.288 493.655 471.053 478.562 501.958 490.768 453.637 423.244
Receivables 566.791 506.219 577.682 556.583 525.739 470.430 452.163 480.743 492.142 464.882
Cash 47.213 38.699 25.909 54.816 88.816 109.838 70.685 58.469 67.611 70.537
Shareholders Funds 1.039.507 1.105.675 1.220.908 1.187.444 1.165.905 1.119.696 1.049.203 999.450 996.170 927.011
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 214.410 142.096 176.948 221.426 193.832 190.096 208.052 244.523 251.441 249.675
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.663 euro in 2024 which includes Inventories of 423.244 euro, Receivables of 464.882 euro and cash availability of 70.537 euro.
The company's Equity was valued at 927.011 euro, while total Liabilities amounted to 249.675 euro. Equity decreased by -63.591 euro, from 996.170 euro in 2023, to 927.011 in 2024.

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