Financial results - BICO 2005 SRL

Financial Summary - Bico 2005 Srl
Unique identification code: 17906140
Registration number: J52/422/2005
Nace: 2511
Sales - Ron
30.275
Net Profit - Ron
86
Employees
1
Open Account
Company Bico 2005 Srl with Fiscal Code 17906140 recorded a turnover of 2024 of 30.275, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bico 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.516 - 0 0 0 0 0 0 34.093 30.275
Total Income - EUR 3.516 - 0 0 0 0 0 0 34.093 30.275
Total Expenses - EUR 4.354 - 0 0 0 0 0 0 29.268 29.892
Gross Profit/Loss - EUR -838 - 0 0 0 0 0 0 4.825 383
Net Profit/Loss - EUR -943 - 0 0 0 0 0 0 4.491 86
Employees 0 - 0 0 0 0 0 0 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 -10.7%, from 34.093 euro in the year 2023, to 30.275 euro in 2024. The Net Profit decreased by -4.380 euro, from 4.491 euro in 2023, to 86 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 - Bico 2005 Srl - CUI 17906140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.386 - 40.439 39.697 38.928 38.190 37.343 37.459 36.050 34.561
Current Assets 98 - 149 147 144 141 138 138 15.016 11.744
Inventories 0 - 0 0 0 0 0 0 1.875 74
Receivables 0 - 129 127 124 122 119 120 2.659 2.645
Cash 98 - 20 20 19 19 19 19 10.482 9.026
Shareholders Funds 42.409 - 40.260 39.521 38.756 38.021 37.178 37.293 41.671 41.525
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 75 - 328 322 316 310 303 304 9.395 4.781
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.744 euro in 2024 which includes Inventories of 74 euro, Receivables of 2.645 euro and cash availability of 9.026 euro.
The company's Equity was valued at 41.525 euro, while total Liabilities amounted to 4.781 euro. Equity increased by 86 euro, from 41.671 euro in 2023, to 41.525 in 2024.

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