Financial results - BICOR PRESCOM SRL

Financial Summary - Bicor Prescom Srl
Unique identification code: 22503895
Registration number: J03/1966/2007
Nace: 4619
Sales - Ron
4.792
Net Profit - Ron
966
Employees
1
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Company Bicor Prescom Srl with Fiscal Code 22503895 recorded a turnover of 2024 of 4.792, with a net profit of 966 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.940 11.890 5.611 5.390 6.784 3.914 4.337 3.515 2.920 4.792
Total Income - EUR 7.940 11.890 5.611 5.390 6.784 3.914 4.337 3.515 2.920 4.792
Total Expenses - EUR 4.500 5.145 4.640 7.598 7.269 4.086 2.926 3.377 3.209 3.680
Gross Profit/Loss - EUR 3.440 6.745 971 -2.208 -485 -172 1.411 137 -289 1.112
Net Profit/Loss - EUR 3.202 6.537 905 -2.370 -688 -288 1.281 32 -371 966
Employees 2 3 2 2 2 2 2 2 1 1
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 65.1%, from 2.920 euro in the year 2023, to 4.792 euro in 2024. The Net Profit increased by 966 euro, from 0 euro in 2023, to 966 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 Prescom Srl - CUI 22503895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 172 168 165 162 158 159 158 0
Current Assets 1.266 6.637 3.207 851 415 638 1.462 1.028 637 1.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.040 2.096 1.904 439 128 218 0 1 214 256
Cash 225 4.542 1.303 412 287 420 1.462 1.027 423 1.338
Shareholders Funds -470 6.072 2.884 461 -236 -520 773 807 434 1.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 740 495 558 817 1.320 848 380 362 367
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 "4619 - 4619"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 1.338 euro.
The company's Equity was valued at 1.227 euro, while total Liabilities amounted to 367 euro. Equity increased by 796 euro, from 434 euro in 2023, to 1.227 in 2024.

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