Financial results - PROD BILCA SRL

Financial Summary - Prod Bilca Srl
Unique identification code: 15677198
Registration number: J33/717/2003
Nace: 5211
Sales - Ron
12.094
Net Profit - Ron
-1.020
Employees
Open Account
Company Prod Bilca Srl with Fiscal Code 15677198 recorded a turnover of 2024 of 12.094, with a net profit of -1.020 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Bilca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695 5.773 4.291 2.274 6.531 11.337 6.923 10.516 9.823 12.094
Total Income - EUR 3.695 5.773 4.291 2.474 10.325 13.198 6.923 11.221 13.917 12.771
Total Expenses - EUR 4.412 5.465 4.147 2.366 9.506 11.734 6.477 10.856 13.695 13.762
Gross Profit/Loss - EUR -717 308 144 108 818 1.464 446 365 222 -991
Net Profit/Loss - EUR -806 193 33 44 753 1.171 407 157 108 -1.020
Employees 1 1 1 2 2 1 0 1 1 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 increased by 23.8%, from 9.823 euro in the year 2023, to 12.094 euro in 2024. The Net Profit decreased by -107 euro, from 108 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROD BILCA SRL

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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 - Prod Bilca Srl - CUI 15677198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.198 5.145 5.058 1.106 1.084 1.064 1.040 1.043 1.040 439
Current Assets 11.435 9.533 8.588 10.405 12.322 6.702 7.094 7.305 10.471 6.809
Inventories 11.206 8.751 8.486 10.210 10.353 5.666 6.521 5.822 8.755 5.675
Receivables 149 0 0 174 223 0 0 0 385 950
Cash 79 782 103 22 1.747 1.036 574 1.483 1.331 183
Shareholders Funds 422 611 634 666 1.406 2.550 2.900 3.066 3.165 2.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.211 14.067 13.013 10.845 12.001 5.215 5.234 5.282 8.347 5.121
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.809 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 950 euro and cash availability of 183 euro.
The company's Equity was valued at 2.127 euro, while total Liabilities amounted to 5.121 euro. Equity decreased by -1.020 euro, from 3.165 euro in 2023, to 2.127 in 2024.

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