Financial results - BICOS SERVAUTO 2003 SRL

Financial Summary - Bicos Servauto 2003 Srl
Unique identification code: 15298364
Registration number: J03/371/2003
Nace: 4520
Sales - Ron
39.750
Net Profit - Ron
-661
Employees
3
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Company Bicos Servauto 2003 Srl with Fiscal Code 15298364 recorded a turnover of 2024 of 39.750, with a net profit of -661 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicos Servauto 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.837 40.051 43.467 38.114 39.466 26.432 27.313 25.353 29.703 39.750
Total Income - EUR 52.589 40.152 43.542 38.416 40.037 27.635 27.371 25.463 29.703 39.750
Total Expenses - EUR 55.048 44.493 51.082 56.165 49.062 30.894 33.773 32.529 29.153 40.013
Gross Profit/Loss - EUR -2.458 -4.341 -7.541 -17.749 -9.025 -3.259 -6.402 -7.065 550 -263
Net Profit/Loss - EUR -3.955 -4.743 -7.976 -18.133 -9.425 -3.535 -6.676 -7.320 253 -661
Employees 5 5 5 3 3 3 3 3 3 3
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 34.6%, from 29.703 euro in the year 2023, to 39.750 euro in 2024. The Net Profit decreased by -252 euro, from 253 euro in 2023, to 0 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 - Bicos Servauto 2003 Srl - CUI 15298364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.377 53.861 51.111 41.218 32.318 31.307 29.499 28.101 26.350 27.479
Current Assets 56.760 55.875 57.305 49.757 49.763 51.111 44.106 39.513 23.829 9.698
Inventories 35.915 35.860 32.695 26.588 25.597 29.392 23.531 21.483 14.924 6.144
Receivables 16.276 16.177 22.895 21.932 19.948 18.290 17.368 17.632 2.998 2.065
Cash 4.569 3.837 1.716 1.238 4.218 3.429 3.207 398 5.907 1.489
Shareholders Funds -32.169 -31.151 -38.789 -56.210 -64.547 4.338 -2.434 -9.761 -9.479 -10.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.305 140.887 147.205 147.185 146.627 78.080 76.038 77.375 59.658 47.263
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.698 euro in 2024 which includes Inventories of 6.144 euro, Receivables of 2.065 euro and cash availability of 1.489 euro.
The company's Equity was valued at -10.086 euro, while total Liabilities amounted to 47.263 euro. Equity decreased by -661 euro, from -9.479 euro in 2023, to -10.086 in 2024.

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