Financial results - BICAMFIL SRL

Financial Summary - Bicamfil Srl
Unique identification code: 32611940
Registration number: J16/1962/2013
Nace: 4711
Sales - Ron
3.132.204
Net Profit - Ron
96.545
Employee
21
The most important financial indicators for the company Bicamfil Srl - Unique Identification Number 32611940: sales in 2023 was 3.132.204 euro, registering a net profit of 96.545 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron537K922K1.1M1.2M1.2M1.9M2.3M2.3M2.9M3.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.937 921.573 1.122.263 1.158.952 1.239.669 1.943.324 2.300.776 2.286.704 2.870.886 3.132.204
Total Income - EUR 536.937 921.574 1.135.558 1.158.954 1.239.977 1.951.163 2.300.812 2.299.591 2.876.707 3.163.338
Total Expenses - EUR 527.597 888.925 1.082.600 1.101.814 1.221.782 1.803.083 2.130.533 2.225.412 2.779.864 3.050.771
Gross Profit/Loss - EUR 9.339 32.649 52.957 57.140 18.195 148.080 170.279 74.179 96.842 112.567
Net Profit/Loss - EUR 7.845 27.425 44.484 49.492 15.284 124.380 145.158 61.988 81.348 96.545
Employees 12 12 14 11 12 14 16 19 21 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 2.870.886 euro in the year 2022, to 3.132.204 euro in 2023. The Net Profit increased by 15.444 euro, from 81.348 euro in 2022, to 96.545 in the last year.
Sales - Ron537K922K1.1M1.2M1.2M1.9M2.3M2.3M2.9M3.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K27K44K49K15K124K145K62K81K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212141112141619212120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicamfil Srl - CUI 32611940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.729 19.766 45.000 28.287 158.275 215.201 212.062 216.166 255.850 1.378.137
Current Assets 45.744 90.165 117.144 138.342 99.138 203.740 302.075 223.426 246.950 141.391
Inventories 38.849 87.919 115.380 127.838 160.512 193.969 205.074 144.690 182.106 143.450
Receivables 6.674 1.395 621 1.841 31.202 14.440 4.804 15.577 14.575 21.933
Cash 221 851 1.142 8.662 -92.575 -4.668 92.198 63.159 50.268 -23.992
Shareholders Funds 7.890 35.381 71.674 119.954 133.696 255.157 395.478 285.335 165.034 261.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.584 74.551 90.469 46.675 123.717 163.785 118.659 154.257 337.766 1.258.450
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.391 euro in 2023 which includes Inventories of 143.450 euro, Receivables of 21.933 euro and cash availability of -23.992 euro.
The company's Equity was valued at 261.079 euro, while total Liabilities amounted to 1.258.450 euro. Equity increased by 96.545 euro, from 165.034 euro in 2022, to 261.079 in 2023.

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