Financial results - BICOSAN TRADING S.R.L.

Financial Summary - Bicosan Trading S.r.l.
Unique identification code: 43253902
Registration number: J23/5099/2020
Nace: 4649
Sales - Ron
151.363
Net Profit - Ron
53.053
Employees
Open Account
Company Bicosan Trading S.r.l. with Fiscal Code 43253902 recorded a turnover of 2024 of 151.363, with a net profit of 53.053 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicosan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.734 60.599 151.363
Total Income - EUR - - - - - - - 58.734 60.599 151.363
Total Expenses - EUR - - - - - - - 50.922 55.539 95.002
Gross Profit/Loss - EUR - - - - - - - 7.812 5.060 56.361
Net Profit/Loss - EUR - - - - - - - 7.225 4.470 53.053
Employees - - - - - - - 1 0 0
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 151.2%, from 60.599 euro in the year 2023, to 151.363 euro in 2024. The Net Profit increased by 48.609 euro, from 4.470 euro in 2023, to 53.053 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 - Bicosan Trading S.r.l. - CUI 43253902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.377 10.048 58.192
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.404 5.091 27.509
Cash - - - - - - - 6.973 4.957 30.683
Shareholders Funds - - - - - - - 4.757 2.081 4.231
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.620 7.967 53.960
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.509 euro and cash availability of 30.683 euro.
The company's Equity was valued at 4.231 euro, while total Liabilities amounted to 53.960 euro. Equity increased by 2.162 euro, from 2.081 euro in 2023, to 4.231 in 2024.

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