Financial results - BIC FRUCT 2017 SRL

Financial Summary - Bic Fruct 2017 Srl
Unique identification code: 37247701
Registration number: J30/235/2017
Nace: 4721
Sales - Ron
225.260
Net Profit - Ron
1.852
Employees
5
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Company Bic Fruct 2017 Srl with Fiscal Code 37247701 recorded a turnover of 2024 of 225.260, with a net profit of 1.852 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Fruct 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.196 148.317 126.813 102.811 84.585 107.402 165.105 225.260
Total Income - EUR - - 38.196 148.317 132.115 110.127 93.723 107.702 165.105 235.879
Total Expenses - EUR - - 32.092 135.194 123.896 109.604 90.515 100.677 156.496 233.357
Gross Profit/Loss - EUR - - 6.104 13.123 8.219 523 3.208 7.025 8.609 2.522
Net Profit/Loss - EUR - - 5.722 11.653 6.951 -242 2.379 5.969 6.991 1.852
Employees - - 1 2 4 3 3 1 2 5
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 37.2%, from 165.105 euro in the year 2023, to 225.260 euro in 2024. The Net Profit decreased by -5.100 euro, from 6.991 euro in 2023, to 1.852 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 Fruct 2017 Srl - CUI 37247701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.352 871 7.186 4.588 2.557 510 0
Current Assets - - 7.272 15.367 21.451 20.079 13.876 16.366 21.333 18.896
Inventories - - 1.944 2.402 2.028 776 -66 1.316 2.553 3.432
Receivables - - 2.929 10.941 13.976 13.716 11.837 8.249 9.612 1.823
Cash - - 2.400 2.023 5.447 5.587 2.105 6.801 9.168 13.640
Shareholders Funds - - 5.765 13.024 19.722 14.661 12.672 12.297 7.226 1.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.507 3.695 2.600 12.604 5.792 6.626 15.274 18.446
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.896 euro in 2024 which includes Inventories of 3.432 euro, Receivables of 1.823 euro and cash availability of 13.640 euro.
The company's Equity was valued at 1.900 euro, while total Liabilities amounted to 18.446 euro. Equity decreased by -5.286 euro, from 7.226 euro in 2023, to 1.900 in 2024.

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