Financial results - BICA SRL

Financial Summary - Bica Srl
Unique identification code: 6428635
Registration number: J38/1174/1994
Nace: 4941
Sales - Ron
10.028.357
Net Profit - Ron
2.208.103
Employee
73
The most important financial indicators for the company Bica Srl - Unique Identification Number 6428635: sales in 2023 was 10.028.357 euro, registering a net profit of 2.208.103 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.422.824 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
Total Income - EUR 5.607.321 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
Total Expenses - EUR 4.622.811 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
Gross Profit/Loss - EUR 984.510 133.889 133.893 158.118 371.050 442.996 514.262 1.315.769 1.155.865 2.513.631
Net Profit/Loss - EUR 839.014 106.007 105.410 136.461 318.848 388.742 441.528 1.145.930 1.013.426 2.208.103
Employees 96 107 119 107 111 115 103 95 73 73
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.1%, from 7.127.342 euro in the year 2022, to 10.028.357 euro in 2023. The Net Profit increased by 1.197.750 euro, from 1.013.426 euro in 2022, to 2.208.103 in the last year.

Check the financial reports for the company - Bica Srl

Rating financiar

Financial Rating -
Bica Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Bica Srl

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 -
Bica Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bica Srl

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 - Bica Srl - CUI 6428635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.437.462 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
Current Assets 1.347.290 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
Inventories 42.743 162.705 384.435 235.177 236.132 72.750 573.625 392.963 220.986 661.929
Receivables 1.620.387 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
Cash -315.840 90.939 29.307 97.045 1.369.142 237.845 826.265 552.542 230.753 1.293.937
Shareholders Funds 1.950.564 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
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.988 41.057 41.184 41.059
Debts 1.741.315 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
Income in Advance 0 0 0 0 323.350 317.088 99.787 15.211 26.045 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.012.794 euro in 2023 which includes Inventories of 661.929 euro, Receivables of 4.056.928 euro and cash availability of 1.293.937 euro.
The company's Equity was valued at 4.665.023 euro, while total Liabilities amounted to 4.622.411 euro. Equity increased by 2.121.751 euro, from 2.551.008 euro in 2022, to 4.665.023 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bica Srl

Comments - Bica Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.