Financial results - BICAR IMPORT EXPORT SRL

Financial Summary - Bicar Import Export Srl
Unique identification code: 4146310
Registration number: J1993001821121
Nace: 4634
Sales - Ron
1.731.077
Net Profit - Ron
17.815
Employees
15
Open Account
Company Bicar Import Export Srl with Fiscal Code 4146310 recorded a turnover of 2024 of 1.731.077, with a net profit of 17.815 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicar Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.731.077
Total Income - EUR 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 1.745.261
Total Expenses - EUR 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 1.723.672
Gross Profit/Loss - EUR 10.308 7.147 23.244 14.656 12.743 5.705 7.204 62.958 33.045 21.589
Net Profit/Loss - EUR 7.740 5.621 15.300 12.087 10.378 4.930 5.629 52.708 27.861 17.815
Employees 33 35 0 30 29 24 24 21 17 15
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 decreased by -0.2%, from 1.744.056 euro in the year 2023, to 1.731.077 euro in 2024. The Net Profit decreased by -9.891 euro, from 27.861 euro in 2023, to 17.815 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 - Bicar Import Export Srl - CUI 4146310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.056 244.516 227.794 239.072 180.035 199.540 328.912 314.873 384.691 388.688
Current Assets 318.829 305.039 436.202 462.503 529.561 520.377 501.468 433.296 394.901 422.069
Inventories 102.593 108.542 147.154 155.319 200.855 189.418 206.099 169.396 125.274 94.719
Receivables 138.268 124.776 213.559 242.772 266.634 269.270 232.265 207.129 219.982 218.705
Cash 77.969 71.721 75.489 64.412 62.071 61.689 63.104 56.772 49.644 108.646
Shareholders Funds 147.646 160.427 240.521 246.072 252.645 252.703 249.165 262.090 289.206 307.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.239 389.128 423.475 455.502 456.951 467.434 474.449 390.551 391.760 417.432
Income in Advance 0 0 0 0 0 0 106.766 95.528 98.626 85.649
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 "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 422.069 euro in 2024 which includes Inventories of 94.719 euro, Receivables of 218.705 euro and cash availability of 108.646 euro.
The company's Equity was valued at 307.677 euro, while total Liabilities amounted to 417.432 euro. Equity increased by 20.088 euro, from 289.206 euro in 2023, to 307.677 in 2024. The Debt Ratio was 51.5% in the year 2024.

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