Financial Summary -
Bic (Romania) Marketing & Distribution Srl
Unique identification code:6151649
Registration number:J23/2119/2014
Nace:4618
Sales - Ron
31.029.801
Net Profit - Ron
-64.407
Employees
45
Open Account
Company Bic (Romania) Marketing & Distribution Srl with Fiscal Code 6151649
recorded a turnover of 2024 of
31.029.801,
with a net profit of
-64.407
and having an average number of employees of
45.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bic (Romania) Marketing & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.582.029
15.067.347
15.673.470
15.807.977
17.917.941
19.816.147
21.925.002
25.234.586
28.360.076
31.029.801
Total Income - EUR
12.632.354
15.104.570
15.856.879
15.920.990
18.023.952
20.031.067
22.014.394
25.552.945
28.711.110
31.455.977
Total Expenses - EUR
12.692.694
14.795.962
15.668.871
16.005.331
18.422.129
20.070.167
22.258.816
24.787.419
28.817.615
31.368.197
Gross Profit/Loss - EUR
-60.340
308.608
188.008
-84.341
-398.177
-39.099
-244.422
765.527
-106.505
87.780
Net Profit/Loss - EUR
-126.214
208.863
78.325
-120.159
-398.177
-46.158
-313.665
651.662
-197.933
-64.407
Employees
61
62
60
59
58
50
0
44
44
45
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 10.0%, from 28.360.076 euro in the year 2023, to 31.029.801 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 (Romania) Marketing & Distribution Srl - CUI 6151649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
411.877
391.491
377.959
344.299
375.476
277.016
163.517
111.575
95.324
78.704
Current Assets
2.738.325
3.177.182
5.851.022
3.988.562
4.461.974
4.977.723
8.924.054
6.475.753
5.316.906
5.730.658
Inventories
1.975
51.844
85.468
100.401
106.360
516.729
110.560
111.089
161.146
188.724
Receivables
2.301.943
2.770.608
5.076.447
3.434.503
3.867.962
3.849.561
8.258.098
5.256.388
4.817.199
4.994.617
Cash
434.407
354.729
689.106
453.658
487.652
611.434
555.397
1.108.275
338.560
547.317
Shareholders Funds
796.754
997.492
1.058.937
919.344
503.363
447.663
124.070
776.118
575.832
149.387
Social Capital
1.443.910
1.429.184
1.405.000
1.379.216
1.352.506
1.326.865
1.297.441
1.301.466
1.297.519
1.290.268
Debts
2.195.490
2.619.300
5.216.283
3.466.436
4.292.867
4.810.378
8.793.484
5.678.634
4.706.875
5.490.888
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.730.658 euro in 2024 which includes Inventories of
188.724 euro, Receivables of
4.994.617 euro and cash availability of
547.317 euro.
The company's Equity was valued at
149.387 euro, while total Liabilities amounted to
5.490.888 euro.
Equity decreased by -423.227 euro, from 575.832 euro in 2023, to 149.387 in 2024.
Reviews - Bic (Romania) Marketing & Distribution Srl
Comments - Bic (Romania) Marketing & Distribution Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bic (Romania) Marketing & Distribution Srl