Financial results - BICO TRADING COMPANY S.R.L.

Financial Summary - Bico Trading Company S.r.l.
Unique identification code: 24053746
Registration number: J32/997/2008
Nace: 4741
Sales - Ron
136.176
Net Profit - Ron
10.644
Employees
3
Open Account
Company Bico Trading Company S.r.l. with Fiscal Code 24053746 recorded a turnover of 2024 of 136.176, with a net profit of 10.644 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bico Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.798 52.395 49.232 29.399 39.934 60.658 78.368 135.654 139.924 136.176
Total Income - EUR 74.064 53.364 50.487 29.549 40.825 61.179 78.930 138.109 140.327 136.895
Total Expenses - EUR 62.385 41.737 42.360 27.474 32.292 34.162 77.539 128.211 130.218 123.158
Gross Profit/Loss - EUR 11.679 11.627 8.127 2.075 8.533 27.017 1.391 9.899 10.109 13.737
Net Profit/Loss - EUR 9.550 10.051 6.646 1.186 7.333 26.103 183 8.552 8.710 10.644
Employees 0 0 0 0 0 1 2 3 2 3
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 -2.1%, from 139.924 euro in the year 2023, to 136.176 euro in 2024. The Net Profit increased by 1.982 euro, from 8.710 euro in 2023, to 10.644 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 Trading Company S.r.l. - CUI 24053746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 1.867 2.492 2.447 2.871 2.641 13.673 19.989 14.035 8.097
Current Assets 56.824 66.008 71.178 70.549 71.294 68.366 58.997 43.246 40.518 40.110
Inventories 16.696 18.232 18.658 18.010 19.523 19.143 23.826 23.487 22.162 23.044
Receivables 11.151 12.082 11.361 11.367 11.402 1.588 4.756 3.447 7.831 4.739
Cash 28.976 35.693 41.159 41.172 40.369 47.636 30.415 16.312 10.525 12.326
Shareholders Funds 23.961 33.768 39.843 40.298 46.850 66.532 24.810 8.917 17.600 11.006
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 34.364 34.140 33.906 32.726 28.093 5.295 48.990 54.639 37.149 37.371
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 "4741 - 4741"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.110 euro in 2024 which includes Inventories of 23.044 euro, Receivables of 4.739 euro and cash availability of 12.326 euro.
The company's Equity was valued at 11.006 euro, while total Liabilities amounted to 37.371 euro. Equity decreased by -6.496 euro, from 17.600 euro in 2023, to 11.006 in 2024.

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