Financial results - BICATER EXPERT SRL

Financial Summary - Bicater Expert Srl
Unique identification code: 33509540
Registration number: J32/722/2014
Nace: 6920
Sales - Ron
33.929
Net Profit - Ron
16.456
Employees
1
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Company Bicater Expert Srl with Fiscal Code 33509540 recorded a turnover of 2024 of 33.929, with a net profit of 16.456 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicater Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.452 98.353 85.619 76.416 91.802 71.777 74.478 57.146 62.864 33.929
Total Income - EUR 112.460 99.172 88.360 76.476 91.857 72.394 78.299 230.814 67.913 34.276
Total Expenses - EUR 58.681 72.648 54.684 53.616 55.065 41.946 42.341 122.815 44.216 14.626
Gross Profit/Loss - EUR 53.779 26.524 33.676 22.860 36.792 30.447 35.959 107.999 23.697 19.650
Net Profit/Loss - EUR 45.126 22.405 30.362 22.224 35.873 29.782 35.214 105.765 23.097 16.456
Employees 2 3 3 2 2 2 2 2 1 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 -45.7%, from 62.864 euro in the year 2023, to 33.929 euro in 2024. The Net Profit decreased by -6.512 euro, from 23.097 euro in 2023, to 16.456 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 - Bicater Expert Srl - CUI 33509540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.169 97.630 96.576 89.683 82.059 81.428 91.306 14.526 9.517 7.970
Current Assets 27.636 20.321 25.807 32.565 41.201 45.947 36.839 110.239 15.744 21.320
Inventories 7 7 7 7 7 6 6 83 83 83
Receivables 16.174 13.117 17.319 22.638 35.967 26.046 21.488 93.539 3.680 14.151
Cash 11.455 7.197 8.481 9.921 5.227 19.894 15.344 16.617 11.981 7.086
Shareholders Funds 45.180 54.410 67.186 78.116 85.082 61.567 35.262 105.814 23.145 16.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.135 64.088 55.817 44.444 38.508 66.235 93.487 19.624 2.686 14.144
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.320 euro in 2024 which includes Inventories of 83 euro, Receivables of 14.151 euro and cash availability of 7.086 euro.
The company's Equity was valued at 16.504 euro, while total Liabilities amounted to 14.144 euro. Equity decreased by -6.512 euro, from 23.145 euro in 2023, to 16.504 in 2024.

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