Financial results - BICREL IMPEX SRL

Financial Summary - Bicrel Impex Srl
Unique identification code: 5477460
Registration number: J40/4780/1994
Nace: 4711
Sales - Ron
3.489
Net Profit - Ron
-34.311
Employees
2
Open Account
Company Bicrel Impex Srl with Fiscal Code 5477460 recorded a turnover of 2024 of 3.489, with a net profit of -34.311 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.962 87.149 6.108 6.058 88.246 20.503 853 406 49.151 3.489
Total Income - EUR 91.962 87.149 6.108 7.354 88.246 20.503 853 406 49.151 3.489
Total Expenses - EUR 5.625 14.486 11.868 10.456 29.577 23.070 15.206 14.888 21.429 37.769
Gross Profit/Loss - EUR 86.338 72.663 -5.760 -3.102 58.669 -2.567 -14.353 -14.483 27.721 -34.280
Net Profit/Loss - EUR 83.579 71.792 -5.821 -3.176 57.786 -2.752 -14.361 -14.487 27.239 -34.311
Employees 1 2 2 2 2 2 2 2 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 -92.9%, from 49.151 euro in the year 2023, to 3.489 euro in 2024. The Net Profit decreased by -27.087 euro, from 27.239 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 - Bicrel Impex Srl - CUI 5477460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.357 163.251 90.836 75.194 132.658 68.707 50.664 33.897 66.790 45.647
Inventories 12.100 8.239 8.099 7.951 38.457 0 0 0 0 0
Receivables 85.044 87.758 77.973 58.181 67.152 51.745 50.597 32.507 53.303 18.503
Cash 7.213 67.254 4.763 9.062 27.048 16.963 67 1.389 13.487 27.144
Shareholders Funds 41.214 71.836 64.800 60.435 90.499 55.346 39.758 25.395 52.557 9.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.142 91.415 26.036 14.759 42.159 13.361 10.906 8.502 14.233 36.339
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 "4711 - 4711"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.503 euro and cash availability of 27.144 euro.
The company's Equity was valued at 9.308 euro, while total Liabilities amounted to 36.339 euro. Equity decreased by -42.956 euro, from 52.557 euro in 2023, to 9.308 in 2024.

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