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
30.085.390
Net Profit - Ron
1.266.827
Employees
205
Open Account
Company Bico Industries S.a. with Fiscal Code 19241603 recorded a turnover of 2024 of 30.085.390, with a net profit of 1.266.827 and having an average number of employees of 205. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bico Industries S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 30.085.390
Total Income - EUR 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 31.838.307
Total Expenses - EUR 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 30.360.470
Gross Profit/Loss - EUR 226.570 341.454 571.324 118.515 674.055 772.656 1.147.802 349.413 -665.094 1.477.836
Net Profit/Loss - EUR 198.566 292.259 388.325 91.088 561.709 588.356 973.673 271.089 -665.094 1.266.827
Employees 101 130 176 189 213 175 234 211 188 205
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 6.0%, from 28.552.339 euro in the year 2023, to 30.085.390 euro in 2024. The Net Profit increased by 1.266.827 euro, from 0 euro in 2023, to 1.266.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bico Industries S.a. - CUI 19241603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.745.415
Current Assets 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 12.082.951
Inventories 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 6.979.085
Receivables 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 4.256.347
Cash 331.994 319.288 377.144 413.646 468.772 2.254.669 4.394.853 841.251 1.920.476 837.641
Shareholders Funds 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 10.058.428
Social Capital 674.916 668.032 656.728 644.676 632.191 2.038.411 2.163.014 2.169.725 2.527.039 2.512.916
Debts 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 14.411.431
Income in Advance 341.680 295.260 247.959 1.122.406 1.010.356 888.497 711.776 607.763 499.726 391.627
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 "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 12.082.951 euro in 2024 which includes Inventories of 6.979.085 euro, Receivables of 4.256.347 euro and cash availability of 837.641 euro.
The company's Equity was valued at 10.058.428 euro, while total Liabilities amounted to 14.411.431 euro. Equity increased by 1.266.827 euro, from 8.841.011 euro in 2023, to 10.058.428 in 2024. The Debt Ratio was 58.0% in the year 2024.

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