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
707.237
Net Profit - Ron
113.786
Employee
4
The most important financial indicators for the company Bicomat Forest S.r.l. - Unique Identification Number 39126935: sales in 2023 was 707.237 euro, registering a net profit of 113.786 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Bicomat Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 153.212 262.850 376.653 750.972 1.002.965 707.237
Total Income - EUR - - - - 153.212 262.850 378.236 753.518 1.002.965 746.218
Total Expenses - EUR - - - - 129.290 235.062 333.614 563.340 786.372 623.677
Gross Profit/Loss - EUR - - - - 23.922 27.788 44.622 190.178 216.593 122.541
Net Profit/Loss - EUR - - - - 22.389 25.160 41.320 185.125 209.464 113.786
Employees - - - - 2 2 2 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.3%, from 1.002.965 euro in the year 2022, to 707.237 euro in 2023. The Net Profit decreased by -95.043 euro, from 209.464 euro in 2022, to 113.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicomat Forest S.r.l. - CUI 39126935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35 10.941 16.979 65.956 88.152 219.759
Current Assets - - - - 63.365 49.088 102.828 220.004 372.045 367.080
Inventories - - - - 24.594 20.200 32.746 72.790 150.739 89.519
Receivables - - - - 2.513 2.130 6.437 23.451 207.729 274.433
Cash - - - - 36.259 26.758 63.645 123.762 13.577 3.127
Shareholders Funds - - - - 22.432 47.157 82.415 260.658 440.514 498.986
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.968 12.871 37.392 25.302 19.682 87.853
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.080 euro in 2023 which includes Inventories of 89.519 euro, Receivables of 274.433 euro and cash availability of 3.127 euro.
The company's Equity was valued at 498.986 euro, while total Liabilities amounted to 87.853 euro. Equity increased by 59.808 euro, from 440.514 euro in 2022, to 498.986 in 2023.

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