Financial results - BICOR IMPEX SRL

Financial Summary - Bicor Impex Srl
Unique identification code: 2739370
Registration number: J1992003604086
Nace: 5611
Sales - Ron
1.133.938
Net Profit - Ron
9.579
Employees
18
Open Account
Company Bicor Impex Srl with Fiscal Code 2739370 recorded a turnover of 2024 of 1.133.938, with a net profit of 9.579 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.729 1.005.301 1.107.346 1.209.692 1.345.813 750.593 977.688 1.263.730 1.357.004 1.133.938
Total Income - EUR 782.217 1.030.424 1.135.926 1.242.390 1.368.428 774.692 1.066.301 1.308.550 1.357.598 1.136.874
Total Expenses - EUR 739.791 945.285 1.028.799 1.130.599 1.255.780 843.419 1.055.000 1.277.840 1.339.062 1.124.192
Gross Profit/Loss - EUR 42.426 85.140 107.127 111.791 112.648 -68.727 11.301 30.711 18.536 12.683
Net Profit/Loss - EUR 42.426 85.140 100.983 103.863 105.885 -69.451 3.456 23.911 14.579 9.579
Employees 18 38 35 31 35 30 28 29 25 18
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 -16.0%, from 1.357.004 euro in the year 2023, to 1.133.938 euro in 2024. The Net Profit decreased by -4.918 euro, from 14.579 euro in 2023, to 9.579 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 - Bicor Impex Srl - CUI 2739370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.991 80.666 77.490 67.833 55.035 127.286 91.506 83.464 80.885 73.912
Current Assets 239.092 244.255 261.835 311.510 457.764 419.620 417.439 507.589 448.316 488.454
Inventories 166.454 169.552 141.446 116.165 128.479 163.624 168.239 231.824 177.925 182.236
Receivables 63.430 45.637 84.035 156.909 275.310 223.474 233.349 226.165 224.815 237.952
Cash 9.208 29.067 36.354 38.436 53.975 32.522 15.851 49.600 45.575 68.266
Shareholders Funds -182.745 -95.741 6.861 110.598 191.051 48.527 98.729 99.540 88.314 96.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 505.828 420.662 332.464 268.744 321.749 498.379 409.979 491.512 440.887 465.950
Income in Advance 0 0 0 0 0 0 238 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.454 euro in 2024 which includes Inventories of 182.236 euro, Receivables of 237.952 euro and cash availability of 68.266 euro.
The company's Equity was valued at 96.416 euro, while total Liabilities amounted to 465.950 euro. Equity increased by 8.596 euro, from 88.314 euro in 2023, to 96.416 in 2024.

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