Financial results - BICAMFIL SRL

Financial Summary - Bicamfil Srl
Unique identification code: 32611940
Registration number: J16/1962/2013
Nace: 4711
Sales - Ron
3.432.620
Net Profit - Ron
282.870
Employees
22
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Company Bicamfil Srl with Fiscal Code 32611940 recorded a turnover of 2024 of 3.432.620, with a net profit of 282.870 and having an average number of employees of 22. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicamfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.432.620
Total Income - EUR 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 3.447.832
Total Expenses - EUR 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 3.122.685
Gross Profit/Loss - EUR 32.649 52.957 57.140 18.195 148.080 170.279 74.179 96.842 112.567 325.147
Net Profit/Loss - EUR 27.425 44.484 49.492 15.284 124.380 145.158 61.988 81.348 96.545 282.870
Employees 12 14 11 12 14 16 19 21 21 22
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 10.2%, from 3.132.204 euro in the year 2023, to 3.432.620 euro in 2024. The Net Profit increased by 186.864 euro, from 96.545 euro in 2023, to 282.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.766 45.000 28.287 158.275 215.201 212.062 216.166 255.850 1.378.137 1.286.908
Current Assets 90.165 117.144 138.342 99.138 203.740 302.075 223.426 246.950 141.391 160.345
Inventories 87.919 115.380 127.838 160.512 193.969 205.074 144.690 182.106 143.450 216.414
Receivables 1.395 621 1.841 31.202 14.440 4.804 15.577 14.575 21.933 8.711
Cash 851 1.142 8.662 -92.575 -4.668 92.198 63.159 50.268 -23.992 -64.780
Shareholders Funds 35.381 71.674 119.954 133.696 255.157 395.478 285.335 165.034 261.079 542.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.551 90.469 46.675 123.717 163.785 118.659 154.257 337.766 1.258.450 904.763
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 "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 160.345 euro in 2024 which includes Inventories of 216.414 euro, Receivables of 8.711 euro and cash availability of -64.780 euro.
The company's Equity was valued at 542.489 euro, while total Liabilities amounted to 904.763 euro. Equity increased by 282.870 euro, from 261.079 euro in 2023, to 542.489 in 2024.

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