Financial results - BICAVAL GABPET COM SRL

Financial Summary - Bicaval Gabpet Com Srl
Unique identification code: 32924824
Registration number: J34/118/2014
Nace: 111
Sales - Ron
65.637
Net Profit - Ron
-36.237
Employees
2
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Company Bicaval Gabpet Com Srl with Fiscal Code 32924824 recorded a turnover of 2024 of 65.637, with a net profit of -36.237 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicaval Gabpet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.608 106.261 80.337 73.358 76.778 48.567 140.903 140.771 64.256 65.637
Total Income - EUR 54.680 109.575 105.999 115.645 103.115 109.342 155.918 199.947 52.246 115.460
Total Expenses - EUR 61.058 65.165 52.789 77.585 71.461 71.562 68.977 122.641 117.166 150.124
Gross Profit/Loss - EUR -6.378 44.410 53.210 38.060 31.655 37.780 86.941 77.306 -64.920 -34.664
Net Profit/Loss - EUR -7.990 43.219 52.065 37.327 30.887 37.331 85.557 75.898 -65.581 -36.237
Employees 3 2 2 2 2 2 1 1 2 2
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 2.7%, from 64.256 euro in the year 2023, to 65.637 euro in 2024.
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 - Bicaval Gabpet Com Srl - CUI 32924824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 9.973 48.510 50.791 87.641 80.971 97.499 111.276 100.536 81.347
Current Assets 15.039 22.379 39.386 51.262 70.207 81.470 109.777 133.517 72.964 84.081
Inventories 14.776 9.626 20.829 16.508 21.807 55.748 47.753 86.863 43.975 56.685
Receivables 0 3.154 13.048 6.969 8.565 7.940 8.230 2.559 6.618 18.626
Cash 263 9.598 5.508 27.786 39.834 17.782 53.794 44.096 22.371 8.770
Shareholders Funds -11.550 31.787 52.109 88.480 117.653 142.090 204.280 250.396 175.969 127.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.634 565 37.037 15.674 43.363 27.252 6.148 -1.736 1.104 41.013
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.081 euro in 2024 which includes Inventories of 56.685 euro, Receivables of 18.626 euro and cash availability of 8.770 euro.
The company's Equity was valued at 127.998 euro, while total Liabilities amounted to 41.013 euro. Equity decreased by -46.988 euro, from 175.969 euro in 2023, to 127.998 in 2024.

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