Financial results - BICORAS SRL

Financial Summary - Bicoras Srl
Unique identification code: 15206620
Registration number: J33/112/2003
Nace: 1610
Sales - Ron
122.076
Net Profit - Ron
20.940
Employees
2
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Company Bicoras Srl with Fiscal Code 15206620 recorded a turnover of 2024 of 122.076, with a net profit of 20.940 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicoras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.362 105.307 147.727 185.693 82.842 132.934 122.970 164.816 189.569 122.076
Total Income - EUR 318.098 120.287 129.479 168.907 82.969 161.999 108.269 164.855 186.427 163.044
Total Expenses - EUR 317.071 183.470 127.032 163.735 100.099 160.154 106.378 148.909 102.233 141.191
Gross Profit/Loss - EUR 1.027 -63.183 2.446 5.172 -17.129 1.845 1.891 15.946 84.194 21.853
Net Profit/Loss - EUR 774 -63.183 239 3.290 -17.968 504 658 14.285 82.298 20.940
Employees 13 3 6 7 4 2 3 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 -35.2%, from 189.569 euro in the year 2023, to 122.076 euro in 2024. The Net Profit decreased by -60.898 euro, from 82.298 euro in 2023, to 20.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicoras Srl - CUI 15206620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.920 112.786 110.877 109.925 103.085 101.186 98.448 98.992 104.096 145.761
Current Assets 107.784 68.634 83.986 128.977 141.027 148.360 223.687 169.543 217.532 214.734
Inventories 79.798 64.358 52.642 71.313 103.553 132.128 146.023 128.736 139.024 131.436
Receivables 5.916 1.615 22.524 57.133 34.929 12.824 74.732 36.387 67.766 76.698
Cash 22.070 2.662 8.821 531 2.545 3.408 2.931 4.420 10.742 6.601
Shareholders Funds 149.418 84.712 83.517 85.274 65.654 64.913 64.132 54.676 136.808 156.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.732 97.150 111.780 153.629 178.458 184.634 258.003 213.859 184.820 203.511
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.734 euro in 2024 which includes Inventories of 131.436 euro, Receivables of 76.698 euro and cash availability of 6.601 euro.
The company's Equity was valued at 156.984 euro, while total Liabilities amounted to 203.511 euro. Equity increased by 20.940 euro, from 136.808 euro in 2023, to 156.984 in 2024.

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