Financial results - BICAFRUCT S.R.L.

Financial Summary - Bicafruct S.r.l.
Unique identification code: 29049673
Registration number: J12/2221/2011
Nace: 1039
Sales - Ron
5.929
Net Profit - Ron
332
Employees
Open Account
Company Bicafruct S.r.l. with Fiscal Code 29049673 recorded a turnover of 2024 of 5.929, with a net profit of 332 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicafruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.809 1.225 587 3.237 388 1.611 1.938 2.208 798 5.929
Total Income - EUR 1.809 1.225 587 3.237 388 1.611 1.938 2.208 798 5.929
Total Expenses - EUR 2.521 890 748 2.095 216 1.069 551 666 31 5.540
Gross Profit/Loss - EUR -712 335 -161 1.142 172 542 1.387 1.543 767 389
Net Profit/Loss - EUR -766 298 -179 1.045 160 536 1.387 1.483 746 332
Employees 1 0 0 0 0 0 0 0 0 0
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 647.1%, from 798 euro in the year 2023, to 5.929 euro in 2024. The Net Profit decreased by -410 euro, from 746 euro in 2023, to 332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bicafruct S.r.l. - CUI 29049673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 1.756 1.726 895 878 861 842 845 842 1.986
Current Assets 5.549 4.821 4.601 6.376 6.477 6.895 8.119 9.686 10.365 9.514
Inventories 2.163 2.141 2.105 1.256 1.232 563 0 465 1.684 3.643
Receivables 0 0 1.970 0 0 0 0 0 0 1.006
Cash 3.385 2.679 526 5.120 5.245 6.332 8.119 9.222 8.680 4.865
Shareholders Funds 6.280 6.514 6.226 7.156 7.346 7.743 8.961 10.471 11.185 11.455
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 1.043 62 102 115 8 13 0 60 21 45
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 "1039 - 1039"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.514 euro in 2024 which includes Inventories of 3.643 euro, Receivables of 1.006 euro and cash availability of 4.865 euro.
The company's Equity was valued at 11.455 euro, while total Liabilities amounted to 45 euro. Equity increased by 332 euro, from 11.185 euro in 2023, to 11.455 in 2024.

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