Financial results - BIC EFFICIENT SPEDITION SRL

Financial Summary - Bic Efficient Spedition Srl
Unique identification code: 36893542
Registration number: J04/12/2017
Nace: 4941
Sales - Ron
632.401
Net Profit - Ron
89.456
Employees
7
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Company Bic Efficient Spedition Srl with Fiscal Code 36893542 recorded a turnover of 2024 of 632.401, with a net profit of 89.456 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Efficient Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 146.509 109.424 164.914 214.055 347.434 352.922 396.490 632.401
Total Income - EUR - - 146.752 110.187 165.670 214.904 348.341 354.750 397.137 632.547
Total Expenses - EUR - - 135.754 98.753 168.553 189.011 325.447 323.605 333.812 524.258
Gross Profit/Loss - EUR - - 10.998 11.433 -2.883 25.893 22.894 31.145 63.325 108.289
Net Profit/Loss - EUR - - 9.533 10.334 -4.537 23.855 19.416 27.687 60.088 89.456
Employees - - 4 4 4 5 4 5 6 7
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 60.4%, from 396.490 euro in the year 2023, to 632.401 euro in 2024. The Net Profit increased by 29.704 euro, from 60.088 euro in 2023, to 89.456 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 - Bic Efficient Spedition Srl - CUI 36893542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.645 24.424 55.046 90.117 108.872
Current Assets - - 30.062 33.056 49.085 54.780 85.214 74.510 115.473 95.373
Inventories - - 5.561 2.598 1.162 1.254 3.401 0 0 0
Receivables - - 14.602 17.269 24.649 22.373 47.878 45.760 83.416 52.145
Cash - - 9.899 13.189 23.274 31.153 33.935 28.751 32.057 43.228
Shareholders Funds - - 9.577 19.735 14.816 38.391 56.956 43.169 103.166 114.702
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 20.486 13.321 34.269 22.034 52.682 86.388 102.424 89.543
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.145 euro and cash availability of 43.228 euro.
The company's Equity was valued at 114.702 euro, while total Liabilities amounted to 89.543 euro. Equity increased by 12.112 euro, from 103.166 euro in 2023, to 114.702 in 2024.

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