Financial results - BICAR IMPORT EXPORT SRL

Financial Summary - Bicar Import Export Srl
Unique identification code: 4146310
Registration number: J12/1821/1993
Nace: 4634
Sales - Ron
1.744.056
Net Profit - Ron
27.861
Employee
17
The most important financial indicators for the company Bicar Import Export Srl - Unique Identification Number 4146310: sales in 2023 was 1.744.056 euro, registering a net profit of 27.861 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicar Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.794.991 1.939.020 1.970.672 1.962.446 1.939.030 1.994.935 1.595.653 1.557.568 1.870.091 1.744.056
Total Income - EUR 1.829.914 1.939.550 1.971.313 1.987.786 1.955.704 2.075.867 1.608.984 1.605.244 1.891.955 1.753.554
Total Expenses - EUR 1.827.733 1.929.242 1.964.166 1.964.542 1.941.048 2.063.123 1.603.279 1.598.040 1.828.997 1.720.509
Gross Profit/Loss - EUR 2.181 10.308 7.147 23.244 14.656 12.743 5.705 7.204 62.958 33.045
Net Profit/Loss - EUR 1.470 7.740 5.621 15.300 12.087 10.378 4.930 5.629 52.708 27.861
Employees 36 33 35 0 30 29 24 24 21 17
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 decreased by -6.5%, from 1.870.091 euro in the year 2022, to 1.744.056 euro in 2023. The Net Profit decreased by -24.688 euro, from 52.708 euro in 2022, to 27.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicar Import Export Srl - CUI 4146310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.763 232.056 244.516 227.794 239.072 180.035 199.540 328.912 314.873 384.691
Current Assets 309.133 318.829 305.039 436.202 462.503 529.561 520.377 501.468 433.296 394.901
Inventories 108.110 102.593 108.542 147.154 155.319 200.855 189.418 206.099 169.396 125.274
Receivables 154.719 138.268 124.776 213.559 242.772 266.634 269.270 232.265 207.129 219.982
Cash 46.304 77.969 71.721 75.489 64.412 62.071 61.689 63.104 56.772 49.644
Shareholders Funds 152.669 147.646 160.427 240.521 246.072 252.645 252.703 249.165 262.090 289.206
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 407.226 403.239 389.128 423.475 455.502 456.951 467.434 474.449 390.551 391.760
Income in Advance 0 0 0 0 0 0 0 106.766 95.528 98.626
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.901 euro in 2023 which includes Inventories of 125.274 euro, Receivables of 219.982 euro and cash availability of 49.644 euro.
The company's Equity was valued at 289.206 euro, while total Liabilities amounted to 391.760 euro. Equity increased by 27.910 euro, from 262.090 euro in 2022, to 289.206 in 2023. The Debt Ratio was 50.3% in the year 2023.

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