Financial results - BICO INDUSTRIES S.A.

Financial Summary - Bico Industries S.a.
Unique identification code: 19241603
Registration number: J27/1388/2006
Nace: 1320
Sales - Ron
28.552.339
Net Profit - Ron
-665.094
Employee
188
The most important financial indicators for the company Bico Industries S.a. - Unique Identification Number 19241603: sales in 2023 was 28.552.339 euro, registering a net profit of -665.094 euro and having an average number of 188 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bico Industries S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.813.898 8.037.456 7.824.256 9.531.376 11.218.352 11.976.356 10.757.408 15.817.523 20.755.679 28.552.339
Total Income - EUR 7.246.558 8.663.457 8.010.208 9.730.452 11.489.681 12.701.401 11.941.454 17.077.456 24.406.667 26.835.063
Total Expenses - EUR 7.105.187 8.436.887 7.668.754 9.159.128 11.371.166 12.027.346 11.168.798 15.929.654 24.057.254 27.500.157
Gross Profit/Loss - EUR 141.371 226.570 341.454 571.324 118.515 674.055 772.656 1.147.802 349.413 -665.094
Net Profit/Loss - EUR 122.024 198.566 292.259 388.325 91.088 561.709 588.356 973.673 271.089 -665.094
Employees 102 101 130 176 189 213 175 234 211 188
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 increased by 38.0%, from 20.755.679 euro in the year 2022, to 28.552.339 euro in 2023. The Net Profit decreased by -270.267 euro, from 271.089 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bico Industries S.a.

Rating financiar

Financial Rating -
Bico Industries S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bico Industries S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bico Industries S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bico Industries S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Industries S.a. - CUI 19241603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.393.067 2.706.674 2.924.630 3.282.237 4.620.556 5.267.710 5.012.662 6.423.214 12.411.367 13.561.858
Current Assets 4.149.736 3.724.328 3.561.114 4.213.256 5.080.062 4.495.866 6.324.978 11.075.361 10.077.907 10.607.866
Inventories 1.834.225 1.551.190 2.077.324 2.612.162 3.196.985 2.550.261 2.832.683 5.332.773 8.162.511 5.402.757
Receivables 1.924.417 1.841.144 1.164.502 1.223.950 1.469.431 1.476.833 1.237.626 1.347.736 1.074.145 3.284.633
Cash 391.093 331.994 319.288 377.144 413.646 468.772 2.254.669 4.394.853 841.251 1.920.476
Shareholders Funds 1.335.126 1.440.528 1.572.502 1.802.872 1.860.075 2.385.761 4.018.062 7.272.595 6.651.538 8.841.011
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 2.038.411 2.163.014 2.169.725 2.527.039
Debts 5.827.339 4.670.442 4.644.666 5.445.651 6.720.959 6.367.460 6.431.081 9.501.703 15.222.302 14.811.215
Income in Advance 381.728 341.680 295.260 247.959 1.122.406 1.010.356 888.497 711.776 607.763 499.726
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.607.866 euro in 2023 which includes Inventories of 5.402.757 euro, Receivables of 3.284.633 euro and cash availability of 1.920.476 euro.
The company's Equity was valued at 8.841.011 euro, while total Liabilities amounted to 14.811.215 euro. Equity increased by 2.209.643 euro, from 6.651.538 euro in 2022, to 8.841.011 in 2023. The Debt Ratio was 61.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bico Industries S.a.

Comments - Bico Industries S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.