Financial results - BIC LIFT SERVICE S.R.L.

Financial Summary - Bic Lift Service S.r.l.
Unique identification code: 41735883
Registration number: J4/1673/2019
Nace: 3320
Sales - Ron
31.396
Net Profit - Ron
-17.552
Employees
3
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Company Bic Lift Service S.r.l. with Fiscal Code 41735883 recorded a turnover of 2024 of 31.396, with a net profit of -17.552 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bic Lift Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.563 29.568 38.703 35.261 38.615 31.396
Total Income - EUR - - - - 4.563 29.568 38.703 35.261 38.635 31.396
Total Expenses - EUR - - - - 2.931 19.255 39.431 34.725 37.335 48.948
Gross Profit/Loss - EUR - - - - 1.632 10.313 -728 535 1.300 -17.552
Net Profit/Loss - EUR - - - - 1.495 10.022 -1.115 200 952 -17.552
Employees - - - - 1 1 2 2 2 3
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 -18.2%, from 38.615 euro in the year 2023, to 31.396 euro in 2024. The Net Profit decreased by -947 euro, from 952 euro in 2023, to 0 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 Lift Service S.r.l. - CUI 41735883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 435 0 2.587 371 6.797 8.770
Current Assets - - - - 2.475 14.019 10.533 12.592 12.864 7.163
Inventories - - - - 44 0 486 1.772 2.094 2.901
Receivables - - - - 0 1.405 698 535 1.859 759
Cash - - - - 2.431 12.614 9.349 10.284 8.911 3.503
Shareholders Funds - - - - 1.537 11.530 10.159 10.391 11.312 -6.303
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.372 2.489 2.960 2.571 8.349 22.235
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.163 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 759 euro and cash availability of 3.503 euro.
The company's Equity was valued at -6.303 euro, while total Liabilities amounted to 22.235 euro. Equity decreased by -17.552 euro, from 11.312 euro in 2023, to -6.303 in 2024.

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