The most important financial indicators for the company Bicaval Gabpet Com Srl - Unique Identification Number 32924824:
sales in 2023 was
64.256
euro, registering a net profit of
-65.581
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.2%, from 140.771 euro in the year 2022, to 64.256 euro in 2023.
The Net Profit decreased by -75.668 euro, from 75.898 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
213
45
9.973
48.510
50.791
87.641
80.971
97.499
111.276
100.536
Current Assets
13.172
15.039
22.379
39.386
51.262
70.207
81.470
109.777
133.517
72.964
Inventories
12.206
14.776
9.626
20.829
16.508
21.807
55.748
47.753
86.863
43.975
Receivables
0
0
3.154
13.048
6.969
8.565
7.940
8.230
2.559
6.618
Cash
966
263
9.598
5.508
27.786
39.834
17.782
53.794
44.096
22.371
Shareholders Funds
-3.531
-11.550
31.787
52.109
88.480
117.653
142.090
204.280
250.396
175.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.915
26.634
565
37.037
15.674
43.363
27.252
6.148
-1.736
1.104
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.964 euro in 2023 which includes Inventories of
43.975 euro, Receivables of
6.618 euro and cash availability of
22.371 euro.
The company's Equity was valued at
175.969 euro, while total Liabilities amounted to
1.104 euro.
Equity decreased by -73.667 euro, from 250.396 euro in 2022, to 175.969 in 2023.
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