Financial results - BICONA SRL

Financial Summary - Bicona Srl
Unique identification code: 22853734
Registration number: J28/1016/2007
Nace: 4711
Sales - Ron
188.268
Net Profit - Ron
8.290
Employees
2
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Company Bicona Srl with Fiscal Code 22853734 recorded a turnover of 2024 of 188.268, with a net profit of 8.290 and having an average number of employees of 2. 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 - Bicona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.498 158.683 172.968 321.003 372.255 423.946 342.307 303.857 211.480 188.268
Total Income - EUR 102.677 159.197 173.741 322.252 380.566 424.357 368.050 362.181 211.547 188.348
Total Expenses - EUR 94.487 145.289 162.612 319.235 401.047 419.245 340.104 324.710 195.029 177.446
Gross Profit/Loss - EUR 8.190 13.909 11.130 3.017 -20.480 5.111 27.947 37.471 16.518 10.902
Net Profit/Loss - EUR 7.475 11.683 9.117 -206 -24.285 1.781 24.535 34.619 15.052 8.290
Employees 2 3 2 6 5 5 4 3 2 2
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 -10.5%, from 211.480 euro in the year 2023, to 188.268 euro in 2024. The Net Profit decreased by -6.678 euro, from 15.052 euro in 2023, to 8.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BICONA SRL

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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 - Bicona Srl - CUI 22853734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.452 620 62.609 99.088 68.516 56.082 13.306 8.910 5.049
Current Assets 35.273 37.357 36.624 48.416 43.808 32.212 26.080 36.955 36.240 24.884
Inventories 32.959 29.933 30.389 14.975 28.758 23.710 16.979 16.420 16.657 14.352
Receivables 698 6.787 3.911 25.708 8.498 2.412 1.087 18.687 32 159
Cash 1.616 637 2.324 7.734 6.552 6.089 8.014 1.848 19.550 10.373
Shareholders Funds 3.802 15.446 9.170 3.913 -28.276 -21.994 3.029 34.668 27.231 18.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.471 24.363 28.074 107.112 171.173 122.722 79.133 15.594 17.919 11.752
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 24.884 euro in 2024 which includes Inventories of 14.352 euro, Receivables of 159 euro and cash availability of 10.373 euro.
The company's Equity was valued at 18.180 euro, while total Liabilities amounted to 11.752 euro. Equity decreased by -8.898 euro, from 27.231 euro in 2023, to 18.180 in 2024.

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