Financial results - BICĂZAN AUTOSERVICE S.R.L.

Financial Summary - Bicăzan Autoservice S.r.l.
Unique identification code: 28976680
Registration number: J31/382/2011
Nace: 4520
Sales - Ron
55.142
Net Profit - Ron
10.865
Employees
4
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Company Bicăzan Autoservice S.r.l. with Fiscal Code 28976680 recorded a turnover of 2024 of 55.142, with a net profit of 10.865 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicăzan Autoservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.918 19.177 16.590 22.316 47.769 23.790 34.535 51.110 58.194 55.142
Total Income - EUR 16.918 19.177 16.590 22.316 47.769 27.207 34.535 51.272 58.194 55.142
Total Expenses - EUR 18.016 22.410 26.654 20.188 28.654 28.779 32.572 45.375 43.518 43.726
Gross Profit/Loss - EUR -1.098 -3.233 -10.063 2.128 19.115 -1.572 1.963 5.898 14.677 11.416
Net Profit/Loss - EUR -1.606 -3.424 -10.229 1.905 18.638 -1.808 1.806 5.526 14.095 10.865
Employees 3 4 4 3 4 5 5 6 5 4
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 -4.7%, from 58.194 euro in the year 2023, to 55.142 euro in 2024. The Net Profit decreased by -3.151 euro, from 14.095 euro in 2023, to 10.865 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 - Bicăzan Autoservice S.r.l. - CUI 28976680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.966 1.897 989 1.106 1.649 2.564 1.620 3.589 2.399 1.453
Current Assets 549 774 1.347 1.354 11.344 7.238 9.801 34.787 52.976 64.990
Inventories 319 316 311 305 368 361 353 30.408 44.901 54.894
Receivables 0 0 766 117 9.411 4.500 5.317 4.043 4.097 4.628
Cash 229 458 270 932 1.564 2.377 4.131 336 3.978 5.469
Shareholders Funds -22.243 -25.441 -35.240 -32.688 -13.418 -14.971 -12.833 -7.346 6.771 17.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.758 28.112 37.576 35.148 26.411 24.774 24.254 45.722 48.605 48.846
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.990 euro in 2024 which includes Inventories of 54.894 euro, Receivables of 4.628 euro and cash availability of 5.469 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 48.846 euro. Equity increased by 10.865 euro, from 6.771 euro in 2023, to 17.598 in 2024.

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