Company Bicmar Company Srl with Fiscal Code 35786440
recorded a turnover of 2024 of
932.590,
with a net profit of
2.428
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicmar Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
92.098
519.264
782.105
897.061
802.935
885.017
935.810
934.296
932.590
Total Income - EUR
-
92.360
532.528
799.855
906.698
812.514
909.724
962.907
964.634
969.567
Total Expenses - EUR
-
100.752
498.883
795.666
897.138
797.431
888.470
862.281
945.574
966.351
Gross Profit/Loss - EUR
-
-8.391
33.644
4.188
9.560
15.083
21.255
100.626
19.060
3.216
Net Profit/Loss - EUR
-
-9.313
26.027
1.906
7.950
12.255
18.262
86.863
15.887
2.428
Employees
-
1
5
7
7
8
10
10
12
12
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 0.4%, from 934.296 euro in the year 2023, to 932.590 euro in 2024.
The Net Profit decreased by -13.370 euro, from 15.887 euro in 2023, to 2.428 in the last year.
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Financial Reports - Bicmar Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicmar Company Srl - CUI 35786440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
57.246
73.584
87.393
51.847
92.402
92.510
123.983
162.800
170.978
Current Assets
-
8.941
123.726
210.617
227.791
202.031
165.548
318.434
306.205
266.499
Inventories
-
62
41.624
41.168
38.007
1
1.963
0
26.481
13.053
Receivables
-
4.782
70.262
140.431
118.943
179.509
116.495
154.582
132.079
61.139
Cash
-
4.097
11.840
29.017
70.841
22.520
47.091
163.851
147.645
192.308
Shareholders Funds
-
-9.268
16.916
28.182
35.586
47.167
64.383
151.446
166.873
168.369
Social Capital
-
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
75.455
180.395
265.353
239.663
246.996
193.675
292.950
305.321
274.029
Income in Advance
-
0
0
4.475
4.388
271
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.499 euro in 2024 which includes Inventories of
13.053 euro, Receivables of
61.139 euro and cash availability of
192.308 euro.
The company's Equity was valued at
168.369 euro, while total Liabilities amounted to
274.029 euro.
Equity increased by 2.428 euro, from 166.873 euro in 2023, to 168.369 in 2024.
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