Financial results - BICA STAHL SRL

Financial Summary - Bica Stahl Srl
Unique identification code: 37423123
Registration number: J26/648/2017
Nace: 4399
Sales - Ron
493.314
Net Profit - Ron
65.001
Employee
9
The most important financial indicators for the company Bica Stahl Srl - Unique Identification Number 37423123: sales in 2023 was 493.314 euro, registering a net profit of 65.001 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 127.189 152.245 233.052 217.871 342.564 490.410 493.314
Total Income - EUR - - - 127.426 152.367 233.471 218.221 343.587 494.267 495.527
Total Expenses - EUR - - - 91.032 78.633 144.220 226.974 260.895 423.298 425.683
Gross Profit/Loss - EUR - - - 36.395 73.734 89.252 -8.754 82.691 70.969 69.844
Net Profit/Loss - EUR - - - 35.122 72.211 86.919 -10.933 79.333 66.151 65.001
Employees - - - 7 3 5 6 7 9 9
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 0.9%, from 490.410 euro in the year 2022, to 493.314 euro in 2023. The Net Profit decreased by -949 euro, from 66.151 euro in 2022, to 65.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bica Stahl Srl - CUI 37423123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.729 5.613 6.523 20.100 35.137
Current Assets - - - 44.966 116.630 151.940 133.320 95.419 117.066 110.584
Inventories - - - 0 0 0 0 0 4.924 15.336
Receivables - - - 34.609 93.960 148.928 117.901 67.729 99.152 93.384
Cash - - - 10.357 22.670 3.012 15.419 27.690 12.990 1.865
Shareholders Funds - - - 35.210 106.775 144.136 130.471 79.430 66.248 65.098
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 9.756 9.855 12.533 8.462 22.512 70.918 80.623
Income in Advance - - - 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.584 euro in 2023 which includes Inventories of 15.336 euro, Receivables of 93.384 euro and cash availability of 1.865 euro.
The company's Equity was valued at 65.098 euro, while total Liabilities amounted to 80.623 euro. Equity decreased by -949 euro, from 66.248 euro in 2022, to 65.098 in 2023.

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