Financial results - BICA-TRANS SRL

Financial Summary - Bica-Trans Srl
Unique identification code: 22263245
Registration number: J38/765/2007
Nace: 4941
Sales - Ron
290.152
Net Profit - Ron
13.635
Employee
6
The most important financial indicators for the company Bica-Trans Srl - Unique Identification Number 22263245: sales in 2023 was 290.152 euro, registering a net profit of 13.635 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.978 209.970 250.085 310.371 325.105 297.423 326.734 328.197 357.440 290.152
Total Income - EUR 148.689 215.831 264.061 317.484 333.858 308.197 348.299 331.995 362.976 290.273
Total Expenses - EUR 133.442 196.944 221.872 268.542 285.033 287.682 243.406 262.061 299.026 273.795
Gross Profit/Loss - EUR 15.247 18.887 42.188 48.942 48.825 20.515 104.892 69.934 63.950 16.478
Net Profit/Loss - EUR 13.241 16.288 36.394 46.011 45.574 17.442 101.979 66.757 60.670 13.635
Employees 3 4 5 8 7 7 7 7 7 6
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 decreased by -18.6%, from 357.440 euro in the year 2022, to 290.152 euro in 2023. The Net Profit decreased by -46.851 euro, from 60.670 euro in 2022, to 13.635 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.437 69.814 67.781 25.109 2.113 6.182 40.318 75.861 79.152 54.308
Current Assets 80.073 84.588 109.560 143.858 185.224 136.436 125.817 102.336 94.857 87.624
Inventories 450 1.229 2.999 3.390 1.958 0 0 1.278 1.641 1.829
Receivables 33.400 45.516 64.134 86.165 105.038 101.443 108.724 75.432 83.056 80.397
Cash 46.223 37.843 42.426 54.303 78.228 34.993 17.093 25.626 10.159 5.398
Shareholders Funds 67.126 83.974 90.114 128.033 136.135 88.225 126.525 123.766 97.427 78.316
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 49.383 70.428 87.227 40.934 51.201 54.393 39.657 54.431 76.583 63.616
Income in Advance 0 0 0 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 "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 87.624 euro in 2023 which includes Inventories of 1.829 euro, Receivables of 80.397 euro and cash availability of 5.398 euro.
The company's Equity was valued at 78.316 euro, while total Liabilities amounted to 63.616 euro. Equity decreased by -18.815 euro, from 97.427 euro in 2022, to 78.316 in 2023.

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