Financial results - BICA-TRANS SRL

Financial Summary - Bica-Trans Srl
Unique identification code: 22263245
Registration number: J38/765/2007
Nace: 4941
Sales - Ron
230.809
Net Profit - Ron
6.165
Employees
6
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Company Bica-Trans Srl with Fiscal Code 22263245 recorded a turnover of 2024 of 230.809, with a net profit of 6.165 and having an average number of employees of 6. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.970 250.085 310.371 325.105 297.423 326.734 328.197 357.440 290.152 230.809
Total Income - EUR 215.831 264.061 317.484 333.858 308.197 348.299 331.995 362.976 290.273 244.690
Total Expenses - EUR 196.944 221.872 268.542 285.033 287.682 243.406 262.061 299.026 273.795 235.676
Gross Profit/Loss - EUR 18.887 42.188 48.942 48.825 20.515 104.892 69.934 63.950 16.478 9.014
Net Profit/Loss - EUR 16.288 36.394 46.011 45.574 17.442 101.979 66.757 60.670 13.635 6.165
Employees 4 5 8 7 7 7 7 7 6 6
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 decreased by -20.0%, from 290.152 euro in the year 2023, to 230.809 euro in 2024. The Net Profit decreased by -7.394 euro, from 13.635 euro in 2023, to 6.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bica-Trans Srl - CUI 22263245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.814 67.781 25.109 2.113 6.182 40.318 75.861 79.152 54.308 27.935
Current Assets 84.588 109.560 143.858 185.224 136.436 125.817 102.336 94.857 87.624 76.125
Inventories 1.229 2.999 3.390 1.958 0 0 1.278 1.641 1.829 2.449
Receivables 45.516 64.134 86.165 105.038 101.443 108.724 75.432 83.056 80.397 70.270
Cash 37.843 42.426 54.303 78.228 34.993 17.093 25.626 10.159 5.398 3.406
Shareholders Funds 83.974 90.114 128.033 136.135 88.225 126.525 123.766 97.427 78.316 50.868
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.428 87.227 40.934 51.201 54.393 39.657 54.431 76.583 63.616 53.191
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 "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 76.125 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 70.270 euro and cash availability of 3.406 euro.
The company's Equity was valued at 50.868 euro, while total Liabilities amounted to 53.191 euro. Equity decreased by -27.010 euro, from 78.316 euro in 2023, to 50.868 in 2024.

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