Financial results - BICOM SRL

Financial Summary - Bicom Srl
Unique identification code: 1399059
Registration number: J34/960/1991
Nace: 4711
Sales - Ron
260.825
Net Profit - Ron
-12.521
Employees
3
Open Account
Company Bicom Srl with Fiscal Code 1399059 recorded a turnover of 2024 of 260.825, with a net profit of -12.521 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.260 394.476 442.799 451.885 176.638 196.568 153.856 201.509 192.606 260.825
Total Income - EUR 339.265 394.476 442.799 453.070 176.638 197.100 162.153 203.347 192.682 260.926
Total Expenses - EUR 425.316 402.017 461.522 474.806 203.346 212.210 164.962 215.811 192.148 265.596
Gross Profit/Loss - EUR -86.051 -7.541 -18.723 -21.735 -26.708 -15.110 -2.810 -12.464 534 -4.670
Net Profit/Loss - EUR -86.051 -7.541 -22.987 -26.266 -28.474 -17.076 -4.348 -14.496 -1.392 -12.521
Employees 7 0 7 7 6 6 6 6 5 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 increased by 36.2%, from 192.606 euro in the year 2023, to 260.825 euro in 2024.
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 - Bicom Srl - CUI 1399059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.058 45.468 64.258 39.293 57.077 35.341 21.319 6.642 4.257 4.710
Current Assets 66.876 47.889 42.067 28.547 13.412 14.634 31.269 27.085 24.960 30.804
Inventories -5.279 8.348 12.693 5.435 2.558 3.264 7.378 3.201 7.039 10.332
Receivables 71.423 26.714 21.000 7.399 406 552 7.377 4.423 1.030 4.348
Cash 732 12.827 8.375 15.713 10.448 10.819 16.514 19.460 16.892 16.125
Shareholders Funds -103.353 -109.840 -130.968 -155.102 -180.572 -194.225 -194.266 -209.365 -210.122 -220.962
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 193.488 203.197 237.294 222.942 251.061 244.200 246.854 243.092 239.339 256.475
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.804 euro in 2024 which includes Inventories of 10.332 euro, Receivables of 4.348 euro and cash availability of 16.125 euro.
The company's Equity was valued at -220.962 euro, while total Liabilities amounted to 256.475 euro. Equity decreased by -12.014 euro, from -210.122 euro in 2023, to -220.962 in 2024.

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