Financial results - BICOLEN S.R.L.

Financial Summary - Bicolen S.r.l.
Unique identification code: 16351865
Registration number: J08/849/2004
Nace: 6920
Sales - Ron
42.171
Net Profit - Ron
20.244
Employees
1
Open Account
Company Bicolen S.r.l. with Fiscal Code 16351865 recorded a turnover of 2024 of 42.171, with a net profit of 20.244 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicolen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.109 17.587 16.582 17.288 20.500 24.174 26.297 30.316 35.464 42.171
Total Income - EUR 17.133 17.597 16.582 17.288 20.500 24.174 26.297 30.316 35.464 42.171
Total Expenses - EUR 9.749 8.722 7.685 10.148 9.592 8.484 10.613 15.894 18.789 21.514
Gross Profit/Loss - EUR 7.384 8.875 8.897 7.140 10.908 15.689 15.684 14.422 16.675 20.657
Net Profit/Loss - EUR 6.870 8.523 8.593 6.967 10.703 15.465 15.445 14.125 16.320 20.244
Employees 1 1 1 1 1 1 1 1 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 increased by 19.6%, from 35.464 euro in the year 2023, to 42.171 euro in 2024. The Net Profit increased by 4.014 euro, from 16.320 euro in 2023, to 20.244 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 - Bicolen S.r.l. - CUI 16351865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.800 2.040 1.102
Current Assets 44.921 43.399 43.121 40.423 43.771 47.803 50.989 13.856 16.822 21.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.530 43.311 42.696 39.721 43.068 46.412 49.507 12.800 12.680 17.273
Cash 3.391 88 425 702 703 1.391 1.482 1.056 4.142 4.283
Shareholders Funds 40.669 41.978 41.482 39.252 42.363 46.525 50.022 14.174 17.108 20.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.252 1.421 1.639 1.171 1.408 1.278 967 1.482 1.754 2.366
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.273 euro and cash availability of 4.283 euro.
The company's Equity was valued at 20.292 euro, while total Liabilities amounted to 2.366 euro. Equity increased by 3.279 euro, from 17.108 euro in 2023, to 20.292 in 2024.

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