| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 619.974 | 618.099 | 632.719 | 523.953 | 373.601 | 26.271 | 33.791 | 0 | - | 0 |
| Total Income - EUR | 624.277 | 631.506 | 645.239 | 532.517 | 373.601 | 26.271 | 48.356 | 10.067 | - | 16.820 |
| Total Expenses - EUR | 576.921 | 575.507 | 590.208 | 502.843 | 367.152 | 35.873 | 121.874 | 2.312 | - | 14 |
| Gross Profit/Loss - EUR | 47.355 | 55.998 | 55.031 | 29.674 | 6.449 | -9.602 | -73.518 | 7.755 | - | 16.806 |
| Net Profit/Loss - EUR | 39.236 | 46.665 | 47.068 | 24.354 | 2.655 | -9.648 | -74.002 | 7.755 | - | 16.638 |
| Employees | 8 | 10 | 6 | 7 | 9 | 3 | 2 | 1 | - | 0 |
Check the financial reports for the company - Bicat Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.782 | 26.702 | 30.788 | 35.112 | 38.311 | 38.137 | 16.741 | 16.793 | - | 0 |
| Current Assets | 201.136 | 223.775 | 215.790 | 255.569 | 255.889 | 208.994 | -16.445 | -6.429 | - | 0 |
| Inventories | 95.061 | 125.678 | 142.244 | 150.492 | 159.229 | 164.294 | -10.036 | 0 | - | 0 |
| Receivables | 33.443 | 48.038 | 46.435 | 44.352 | 41.887 | 33.577 | 1.282 | 1.286 | - | 0 |
| Cash | 72.633 | 50.059 | 27.112 | 60.725 | 54.773 | 11.123 | -7.692 | -7.716 | - | 0 |
| Shareholders Funds | 150.273 | 156.659 | 155.325 | 176.828 | 176.058 | 179.977 | -36.379 | -28.738 | - | -168 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - | 40 |
| Debts | 70.645 | 93.834 | 91.254 | 113.853 | 118.142 | 67.154 | 36.675 | 39.102 | - | 168 |
| Income in Advance | 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
|
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Comments - Bicat Impex Srl