2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.422.824 | 4.333.938 | 4.008.095 | 4.813.084 | 6.763.441 | 8.057.045 | 6.253.621 | 6.921.583 | 7.127.342 | 10.028.357 |
Total Income - EUR | 5.607.321 | 4.477.858 | 4.409.915 | 4.832.441 | 6.768.037 | 8.063.923 | 6.916.011 | 7.722.230 | 7.211.656 | 10.525.335 |
Total Expenses - EUR | 4.622.811 | 4.343.969 | 4.276.022 | 4.674.323 | 6.396.987 | 7.620.928 | 6.401.749 | 6.406.461 | 6.055.791 | 8.011.704 |
Gross Profit/Loss - EUR | 984.510 | 133.889 | 133.893 | 158.118 | 371.050 | 442.996 | 514.262 | 1.315.769 | 1.155.865 | 2.513.631 |
Net Profit/Loss - EUR | 839.014 | 106.007 | 105.410 | 136.461 | 318.848 | 388.742 | 441.528 | 1.145.930 | 1.013.426 | 2.208.103 |
Employees | 96 | 107 | 119 | 107 | 111 | 115 | 103 | 95 | 73 | 73 |
Check the financial reports for the company - Bica Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.343.102 | 2.846.677 | 2.912.481 | 2.540.855 | 2.074.162 | 1.280.935 | 1.456.284 | 1.830.366 | 2.185.935 | 2.437.462 |
Current Assets | 1.347.290 | 2.307.427 | 2.741.654 | 2.542.159 | 5.291.560 | 3.634.206 | 4.241.662 | 3.158.062 | 3.270.326 | 6.012.794 |
Inventories | 42.743 | 162.705 | 384.435 | 235.177 | 236.132 | 72.750 | 573.625 | 392.963 | 220.986 | 661.929 |
Receivables | 1.620.387 | 2.053.783 | 2.327.913 | 2.209.937 | 3.686.286 | 3.323.610 | 2.841.772 | 2.212.557 | 2.818.587 | 4.056.928 |
Cash | -315.840 | 90.939 | 29.307 | 97.045 | 1.369.142 | 237.845 | 826.265 | 552.542 | 230.753 | 1.293.937 |
Shareholders Funds | 1.950.564 | 1.926.929 | 1.664.873 | 1.610.782 | 1.698.635 | 1.610.445 | 1.971.795 | 2.834.610 | 2.551.008 | 4.665.023 |
Social Capital | 44.845 | 45.219 | 44.758 | 44.001 | 43.193 | 42.357 | 41.988 | 41.057 | 41.184 | 41.059 |
Debts | 1.741.315 | 2.425.426 | 2.831.738 | 2.313.529 | 4.477.739 | 3.709.472 | 4.640.925 | 3.152.690 | 3.471.280 | 4.622.411 |
Income in Advance | 0 | 0 | 0 | 0 | 323.350 | 317.088 | 99.787 | 15.211 | 26.045 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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