Financial results - BIC TRAVELAUTO S.R.L.

Financial Summary - Bic Travelauto S.r.l.
Unique identification code: 40900753
Registration number: J26/839/2019
Nace: 7711
Sales - Ron
32.476
Net Profit - Ron
1.458
Employees
1
Open Account
Company Bic Travelauto S.r.l. with Fiscal Code 40900753 recorded a turnover of 2024 of 32.476, with a net profit of 1.458 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 9.923 7.783 19.710 11.192 32.476
Total Income - EUR - - - - 1.615 19.582 12.679 22.256 20.942 53.417
Total Expenses - EUR - - - - 6.421 16.326 7.156 7.540 16.919 51.678
Gross Profit/Loss - EUR - - - - -4.806 3.256 5.523 14.716 4.023 1.739
Net Profit/Loss - EUR - - - - -4.815 3.162 5.289 14.125 3.911 1.458
Employees - - - - 2 3 1 0 1 1
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 191.8%, from 11.192 euro in the year 2023, to 32.476 euro in 2024. The Net Profit decreased by -2.431 euro, from 3.911 euro in 2023, to 1.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bic Travelauto S.r.l.

Rating financiar

Financial Rating -
BIC TRAVELAUTO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bic Travelauto S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bic Travelauto S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bic Travelauto S.r.l.

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 Travelauto S.r.l. - CUI 40900753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.493 17.411 12.583 5.746 2.604 321.653
Current Assets - - - - 86 1.255 3.932 24.998 24.223 40.922
Inventories - - - - 0 0 0 1.992 1.495 16.769
Receivables - - - - 0 0 0 0 4.860 19.911
Cash - - - - 86 1.255 3.932 23.006 17.868 4.243
Shareholders Funds - - - - -4.773 -1.520 3.802 17.939 21.796 23.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.943 2.745 99 152 2.166 339.443
Income in Advance - - - - 22.409 17.442 12.614 12.653 2.864 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.922 euro in 2024 which includes Inventories of 16.769 euro, Receivables of 19.911 euro and cash availability of 4.243 euro.
The company's Equity was valued at 23.133 euro, while total Liabilities amounted to 339.443 euro. Equity increased by 1.458 euro, from 21.796 euro in 2023, to 23.133 in 2024.

Risk Reports Prices

Reviews - Bic Travelauto S.r.l.

Comments - Bic Travelauto S.r.l.

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.