| 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 |
Check the financial reports for the company - Bicrel Impex Srl
| 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
|
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Comments - Bicrel Impex Srl