Financial results - BICOLOR COM SRL

Financial Summary - Bicolor Com Srl
Unique identification code: 6909060
Registration number: J33/2702/1994
Nace: 2511
Sales - Ron
545.587
Net Profit - Ron
7.641
Employees
8
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Company Bicolor Com Srl with Fiscal Code 6909060 recorded a turnover of 2024 of 545.587, with a net profit of 7.641 and having an average number of employees of 8. 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 - Bicolor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.835 441.305 529.782 436.217 313.580 424.509 396.755 493.519 560.665 545.587
Total Income - EUR 449.641 439.821 672.231 341.569 355.714 390.300 452.650 500.591 534.188 621.744
Total Expenses - EUR 430.360 430.796 657.138 328.429 416.115 384.532 444.992 491.240 515.598 611.728
Gross Profit/Loss - EUR 19.281 9.026 15.093 13.140 -60.401 5.768 7.658 9.351 18.590 10.016
Net Profit/Loss - EUR 16.191 7.068 11.619 8.611 -63.618 1.389 4.052 4.958 13.598 7.641
Employees 14 18 0 15 12 10 9 10 10 8
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 560.665 euro in the year 2023, to 545.587 euro in 2024. The Net Profit decreased by -5.881 euro, from 13.598 euro in 2023, to 7.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BICOLOR COM SRL

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Bicolor Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicolor Com Srl - CUI 6909060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.405 115.204 126.475 185.948 149.119 134.201 138.979 165.818 190.145 129.631
Current Assets 244.964 280.126 333.983 255.183 249.471 253.956 231.112 244.957 221.629 287.737
Inventories 112.364 203.250 234.957 193.357 162.324 80.718 83.105 96.244 95.183 136.662
Receivables 87.115 55.941 85.889 51.685 76.062 166.459 134.006 136.560 86.002 140.258
Cash 42.286 17.767 10.022 7.083 8.085 3.836 11.125 9.268 37.568 7.956
Shareholders Funds -63.971 -77.619 -64.686 -54.888 -117.443 -113.828 -107.252 -102.626 -88.717 -80.580
Social Capital 10.673 10.564 10.385 10.194 9.997 9.808 9.590 9.620 9.591 9.537
Debts 416.643 481.570 534.215 496.019 516.119 502.054 477.416 513.625 500.927 500.226
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.737 euro in 2024 which includes Inventories of 136.662 euro, Receivables of 140.258 euro and cash availability of 7.956 euro.
The company's Equity was valued at -80.580 euro, while total Liabilities amounted to 500.226 euro. Equity increased by 7.641 euro, from -88.717 euro in 2023, to -80.580 in 2024.

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