Financial results - BICOMAT FOREST S.R.L.

Financial Summary - Bicomat Forest S.r.l.
Unique identification code: 39126935
Registration number: J27/329/2018
Nace: 4673
Sales - Ron
662.969
Net Profit - Ron
44.550
Employees
4
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Company Bicomat Forest S.r.l. with Fiscal Code 39126935 recorded a turnover of 2024 of 662.969, with a net profit of 44.550 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.212 262.850 376.653 750.972 1.002.965 707.237 662.969
Total Income - EUR - - - 153.212 262.850 378.236 753.518 1.002.965 746.218 663.953
Total Expenses - EUR - - - 129.290 235.062 333.614 563.340 786.372 623.677 612.171
Gross Profit/Loss - EUR - - - 23.922 27.788 44.622 190.178 216.593 122.541 51.782
Net Profit/Loss - EUR - - - 22.389 25.160 41.320 185.125 209.464 113.786 44.550
Employees - - - 2 2 2 3 4 4 4
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 -5.7%, from 707.237 euro in the year 2023, to 662.969 euro in 2024. The Net Profit decreased by -68.599 euro, from 113.786 euro in 2023, to 44.550 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 - Bicomat Forest S.r.l. - CUI 39126935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 10.941 16.979 65.956 88.152 219.759 314.820
Current Assets - - - 63.365 49.088 102.828 220.004 372.045 367.080 228.527
Inventories - - - 24.594 20.200 32.746 72.790 150.739 89.519 95.445
Receivables - - - 2.513 2.130 6.437 23.451 207.729 274.433 130.610
Cash - - - 36.259 26.758 63.645 123.762 13.577 3.127 2.472
Shareholders Funds - - - 22.432 47.157 82.415 260.658 440.514 498.986 540.748
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.968 12.871 37.392 25.302 19.682 87.853 2.599
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.527 euro in 2024 which includes Inventories of 95.445 euro, Receivables of 130.610 euro and cash availability of 2.472 euro.
The company's Equity was valued at 540.748 euro, while total Liabilities amounted to 2.599 euro. Equity increased by 44.550 euro, from 498.986 euro in 2023, to 540.748 in 2024.

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