Financial results - BICOMI IMPEX SRL

Financial Summary - Bicomi Impex Srl
Unique identification code: 7674638
Registration number: J1995001302172
Nace: 4683
Sales - Ron
1.274.519
Net Profit - Ron
32.665
Employees
13
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Company Bicomi Impex Srl with Fiscal Code 7674638 recorded a turnover of 2024 of 1.274.519, with a net profit of 32.665 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicomi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.654 1.244.972 1.254.023 1.217.607 1.250.575 1.132.476 1.247.008 1.263.992 1.126.830 1.274.519
Total Income - EUR 1.282.582 1.245.094 1.254.776 1.218.617 1.255.146 1.135.400 1.247.449 1.269.375 1.140.992 1.274.522
Total Expenses - EUR 1.210.407 1.184.059 1.195.495 1.198.535 1.206.633 1.108.484 1.207.253 1.227.802 1.121.066 1.235.653
Gross Profit/Loss - EUR 72.175 61.035 59.280 20.082 48.513 26.916 40.197 41.573 19.925 38.869
Net Profit/Loss - EUR 57.851 49.202 42.919 12.336 40.216 22.594 33.747 34.924 16.710 32.665
Employees 19 20 20 19 19 16 17 16 14 13
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 13.7%, from 1.126.830 euro in the year 2023, to 1.274.519 euro in 2024. The Net Profit increased by 16.048 euro, from 16.710 euro in 2023, to 32.665 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 - Bicomi Impex Srl - CUI 7674638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.328 197.806 163.007 166.251 145.410 154.466 132.234 117.758 157.773 131.643
Current Assets 260.615 248.775 254.698 327.567 340.629 347.256 360.152 408.453 410.051 423.279
Inventories 250.779 241.000 244.520 320.831 337.113 339.147 355.404 403.880 398.857 381.750
Receivables 696 518 1.107 640 710 2.155 1.271 1.484 1.685 4.835
Cash 9.140 7.257 9.071 6.096 2.806 5.954 3.478 3.089 9.509 36.693
Shareholders Funds 235.988 225.556 216.498 196.133 217.076 218.145 234.075 242.403 251.786 276.488
Social Capital 191 189 186 183 179 176 172 172 172 171
Debts 233.168 221.068 201.628 298.446 269.013 283.627 258.361 283.857 316.087 278.435
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.279 euro in 2024 which includes Inventories of 381.750 euro, Receivables of 4.835 euro and cash availability of 36.693 euro.
The company's Equity was valued at 276.488 euro, while total Liabilities amounted to 278.435 euro. Equity increased by 26.109 euro, from 251.786 euro in 2023, to 276.488 in 2024.

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