Financial results - BICOMAR 2000 SRL

Financial Summary - Bicomar 2000 Srl
Unique identification code: 12619664
Registration number: J2000000031101
Nace: 4711
Sales - Ron
135.829
Net Profit - Ron
-4.016
Employees
1
Open Account
Company Bicomar 2000 Srl with Fiscal Code 12619664 recorded a turnover of 2024 of 135.829, with a net profit of -4.016 and having an average number of employees of 1. 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 - Bicomar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.919 187.143 196.031 196.113 226.297 179.854 144.863 182.290 160.558 135.829
Total Income - EUR 189.321 187.196 196.217 196.199 228.445 179.854 144.964 182.290 160.558 136.649
Total Expenses - EUR 194.792 193.162 196.252 198.137 224.766 176.588 139.869 178.044 168.601 140.665
Gross Profit/Loss - EUR -5.471 -5.966 -35 -1.938 3.680 3.266 5.095 4.246 -8.044 -4.016
Net Profit/Loss - EUR -5.471 -5.966 -4.292 -2.318 3.081 2.730 4.273 3.580 -8.044 -4.016
Employees 2 2 2 2 2 1 1 1 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 decreased by -14.9%, from 160.558 euro in the year 2023, to 135.829 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 - Bicomar 2000 Srl - CUI 12619664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.758 27.237 25.824 21.882 21.202 18.805 16.548 14.489 22.124 19.490
Current Assets 82.968 76.559 75.256 79.780 76.193 71.544 72.423 77.255 60.316 49.507
Inventories 81.607 75.923 74.880 79.544 75.290 71.319 71.673 75.744 58.693 49.064
Receivables 1.088 39 2 209 35 121 287 19 501 365
Cash 272 597 374 28 868 104 463 1.492 1.123 79
Shareholders Funds -1.910 -7.857 -12.017 -14.250 -10.893 -7.956 -3.507 62 -7.981 -11.953
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 112.636 111.654 113.097 115.911 108.288 98.305 92.479 91.681 90.422 80.950
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 49.507 euro in 2024 which includes Inventories of 49.064 euro, Receivables of 365 euro and cash availability of 79 euro.
The company's Equity was valued at -11.953 euro, while total Liabilities amounted to 80.950 euro. Equity decreased by -4.016 euro, from -7.981 euro in 2023, to -11.953 in 2024.

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