Financial results - BICARUS S.R.L.

Financial Summary - Bicarus S.r.l.
Unique identification code: 31461675
Registration number: J33/283/2013
Nace: 1013
Sales - Ron
589.184
Net Profit - Ron
8.510
Employees
8
Open Account
Company Bicarus S.r.l. with Fiscal Code 31461675 recorded a turnover of 2024 of 589.184, with a net profit of 8.510 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.187 343.257 352.834 404.308 474.720 458.204 343.768 497.731 561.934 589.184
Total Income - EUR 304.238 358.512 385.501 406.996 479.666 458.161 379.935 499.352 585.597 596.617
Total Expenses - EUR 293.541 341.108 358.788 398.222 470.038 449.399 370.972 489.768 574.681 587.378
Gross Profit/Loss - EUR 10.697 17.404 26.713 8.774 9.628 8.762 8.963 9.584 10.916 9.239
Net Profit/Loss - EUR 8.943 14.576 23.112 4.738 4.878 4.760 5.600 5.177 6.949 8.510
Employees 8 8 7 9 7 7 8 7 7 8
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 5.4%, from 561.934 euro in the year 2023, to 589.184 euro in 2024. The Net Profit increased by 1.600 euro, from 6.949 euro in 2023, to 8.510 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 - Bicarus S.r.l. - CUI 31461675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.640 14.861 16.260 21.439 17.423 13.420 12.272 10.406 80.992 73.724
Current Assets 89.954 95.858 151.330 158.874 152.592 171.551 253.629 302.821 334.339 348.689
Inventories 62.809 67.536 127.019 149.807 147.184 152.126 236.994 240.454 283.574 305.798
Receivables 25.592 23.315 20.081 5.155 3.018 11.873 12.802 58.159 42.254 38.633
Cash 1.553 5.006 4.230 3.912 2.390 7.552 3.833 4.208 8.511 4.258
Shareholders Funds 13.260 27.963 50.602 54.411 58.235 61.995 61.565 66.933 68.518 69.735
Social Capital 45 45 44 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts 92.335 82.756 116.989 125.902 111.780 122.976 204.336 246.294 273.615 279.890
Income in Advance 0 0 0 0 0 0 0 0 73.198 72.789
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.689 euro in 2024 which includes Inventories of 305.798 euro, Receivables of 38.633 euro and cash availability of 4.258 euro.
The company's Equity was valued at 69.735 euro, while total Liabilities amounted to 279.890 euro. Equity increased by 1.599 euro, from 68.518 euro in 2023, to 69.735 in 2024. The Debt Ratio was 66.3% in the year 2024.

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