Financial results - BICA SRL

Financial Summary - Bica Srl
Unique identification code: 6428635
Registration number: J38/1174/1994
Nace: 4941
Sales - Ron
10.747.824
Net Profit - Ron
1.771.290
Employees
88
Open Account
Company Bica Srl with Fiscal Code 6428635 recorded a turnover of 2024 of 10.747.824, with a net profit of 1.771.290 and having an average number of employees of 88. 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 - Bica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.333.938 4.008.095 4.813.084 6.763.441 8.057.045 6.253.621 6.921.583 7.127.342 10.028.357 10.747.824
Total Income - EUR 4.477.858 4.409.915 4.832.441 6.768.037 8.063.923 6.916.011 7.722.230 7.211.656 10.525.335 10.764.370
Total Expenses - EUR 4.343.969 4.276.022 4.674.323 6.396.987 7.620.928 6.401.749 6.406.461 6.055.791 8.011.704 8.731.446
Gross Profit/Loss - EUR 133.889 133.893 158.118 371.050 442.996 514.262 1.315.769 1.155.865 2.513.631 2.032.924
Net Profit/Loss - EUR 106.007 105.410 136.461 318.848 388.742 441.528 1.145.930 1.013.426 2.208.103 1.771.290
Employees 107 119 107 111 115 103 95 73 73 88
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 7.8%, from 10.028.357 euro in the year 2023, to 10.747.824 euro in 2024. The Net Profit decreased by -424.473 euro, from 2.208.103 euro in 2023, to 1.771.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bica Srl - CUI 6428635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.185.935 1.830.366 1.456.284 1.280.935 2.074.162 2.540.855 2.912.481 2.846.677 3.343.102 4.891.737
Current Assets 2.307.427 2.741.654 2.542.159 5.291.560 3.634.206 4.241.662 3.158.062 3.270.326 6.012.794 5.649.721
Inventories 162.705 384.435 235.177 236.132 72.750 573.625 392.963 220.986 661.929 448.849
Receivables 2.053.783 2.327.913 2.209.937 3.686.286 3.323.610 2.841.772 2.212.557 2.818.587 4.056.928 4.081.830
Cash 90.939 29.307 97.045 1.369.142 237.845 826.265 552.542 230.753 1.293.937 1.119.042
Shareholders Funds 1.926.929 1.664.873 1.610.782 1.698.635 1.610.445 1.971.795 2.834.610 2.551.008 4.665.023 4.826.567
Social Capital 45.219 44.758 44.001 43.193 42.357 41.988 41.057 41.184 41.059 40.830
Debts 2.425.426 2.831.738 2.313.529 4.477.739 3.709.472 4.640.925 3.152.690 3.471.280 4.622.411 5.646.812
Income in Advance 0 0 0 323.350 317.088 99.787 15.211 26.045 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 5.649.721 euro in 2024 which includes Inventories of 448.849 euro, Receivables of 4.081.830 euro and cash availability of 1.119.042 euro.
The company's Equity was valued at 4.826.567 euro, while total Liabilities amounted to 5.646.812 euro. Equity increased by 187.615 euro, from 4.665.023 euro in 2023, to 4.826.567 in 2024.

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