Financial results - BICOM P A IMPEX S.R.L.

Financial Summary - Bicom P A Impex S.r.l.
Unique identification code: 482708
Registration number: J23/982/2002
Nace: 4690
Sales - Ron
207.491
Net Profit - Ron
-48.083
Employees
1
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Company Bicom P A Impex S.r.l. with Fiscal Code 482708 recorded a turnover of 2024 of 207.491, with a net profit of -48.083 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicom P A Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.136 117.072 113.584 122.238 158.238 137.624 204.337 205.330 193.015 207.491
Total Income - EUR 154.340 152.478 142.195 174.337 232.846 177.301 464.260 357.292 471.165 444.501
Total Expenses - EUR 154.305 184.415 142.176 173.115 231.101 175.869 461.817 354.536 467.489 489.547
Gross Profit/Loss - EUR 35 -31.937 19 1.222 1.745 1.432 2.443 2.756 3.676 -45.046
Net Profit/Loss - EUR 29 -31.937 16 1 1 87 425 187 831 -48.083
Employees 8 5 4 3 2 2 2 2 2 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 8.1%, from 193.015 euro in the year 2023, to 207.491 euro in 2024. The Net Profit decreased by -826 euro, from 831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicom P A Impex S.r.l. - CUI 482708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.249 159.165 163.577 176.630 187.959 202.856 188.513 98.492 84.522 83.078
Current Assets 63.013 42.980 63.247 80.929 112.875 211.764 223.020 260.893 215.702 73.520
Inventories 37.889 19.788 40.658 58.836 88.420 155.272 205.038 249.544 193.443 43.973
Receivables 24.927 22.389 21.906 20.713 23.435 23.581 10.452 6.163 13.299 11.371
Cash 197 803 683 1.381 1.020 32.911 7.531 5.187 8.960 18.177
Shareholders Funds 226.291 192.046 188.813 185.349 181.760 178.401 174.785 175.514 175.813 126.747
Social Capital 56.470 55.894 54.948 53.940 52.895 51.893 50.742 50.899 50.745 50.461
Debts 7.972 10.099 38.011 72.211 119.074 236.219 236.749 183.870 124.411 29.851
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.520 euro in 2024 which includes Inventories of 43.973 euro, Receivables of 11.371 euro and cash availability of 18.177 euro.
The company's Equity was valued at 126.747 euro, while total Liabilities amounted to 29.851 euro. Equity decreased by -48.083 euro, from 175.813 euro in 2023, to 126.747 in 2024.

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