Financial results - BICAT FRUCT DISTRIB SRL

Financial Summary - Bicat Fruct Distrib Srl
Unique identification code: 38405958
Registration number: J29/2583/2017
Nace: 4631
Sales - Ron
84.590
Net Profit - Ron
-20.937
Employees
1
Open Account
Company Bicat Fruct Distrib Srl with Fiscal Code 38405958 recorded a turnover of 2024 of 84.590, with a net profit of -20.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicat Fruct Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.464 144.461 268.403 32.219 141.184 243.909 232.504 84.590
Total Income - EUR - - 14.481 144.462 268.403 32.229 141.250 243.963 232.504 85.083
Total Expenses - EUR - - 12.128 127.548 227.694 32.579 136.128 225.069 217.178 104.620
Gross Profit/Loss - EUR - - 2.353 16.914 40.709 -350 5.121 18.893 15.325 -19.537
Net Profit/Loss - EUR - - 2.208 15.469 38.022 -661 3.709 16.502 13.047 -20.937
Employees - - 1 3 4 2 2 3 3 1
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 -63.4%, from 232.504 euro in the year 2023, to 84.590 euro in 2024. The Net Profit decreased by -12.974 euro, from 13.047 euro in 2023, to 0 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 - Bicat Fruct Distrib Srl - CUI 38405958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 2.380 1.541 2.049 12.290 11.376 10.550 0
Current Assets - - 11.406 30.748 74.563 64.600 51.996 54.263 52.056 43.618
Inventories - - 3.212 4.730 9.658 2.737 6.319 11.320 6.816 0
Receivables - - 8.011 25.357 26.600 16.293 25.540 44.521 42.550 43.618
Cash - - 183 660 38.304 45.571 19.531 -2.185 2.083 0
Shareholders Funds - - 2.252 17.142 54.833 53.132 48.918 44.280 49.916 28.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.258 15.986 21.272 13.517 15.369 21.359 12.690 14.918
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.618 euro and cash availability of 0 euro.
The company's Equity was valued at 28.700 euro, while total Liabilities amounted to 14.918 euro. Equity decreased by -20.937 euro, from 49.916 euro in 2023, to 28.700 in 2024.

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