Financial results - BICRID IMPEX SRL

Financial Summary - Bicrid Impex Srl
Unique identification code: 9995421
Registration number: J24/791/1997
Nace: 5590
Sales - Ron
393.973
Net Profit - Ron
23.365
Employee
16
The most important financial indicators for the company Bicrid Impex Srl - Unique Identification Number 9995421: sales in 2023 was 393.973 euro, registering a net profit of 23.365 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicrid Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.733 383.950 304.946 280.578 311.367 369.526 248.325 290.011 348.967 393.973
Total Income - EUR 389.741 384.369 304.948 282.846 332.857 369.527 250.804 291.600 374.165 394.040
Total Expenses - EUR 389.289 389.949 281.721 270.949 297.520 319.306 213.824 285.199 307.344 367.326
Gross Profit/Loss - EUR 452 -5.580 23.226 11.897 35.338 50.221 36.980 6.401 66.821 26.713
Net Profit/Loss - EUR 344 -5.580 19.095 8.444 32.009 46.525 35.109 3.839 63.665 23.365
Employees 16 17 17 14 15 16 14 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 348.967 euro in the year 2022, to 393.973 euro in 2023. The Net Profit decreased by -40.108 euro, from 63.665 euro in 2022, to 23.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicrid Impex Srl - CUI 9995421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.934 460.900 453.050 436.466 410.313 390.072 398.748 366.657 373.743 406.347
Current Assets 117.399 109.410 108.594 109.884 93.553 81.347 66.046 92.804 162.303 128.254
Inventories 46.219 37.766 39.742 68.340 49.720 48.961 43.203 63.145 79.620 73.730
Receivables 53.194 50.966 30.070 33.291 21.056 22.261 1.151 4.129 4.554 6.092
Cash 17.986 20.679 38.782 8.253 22.777 10.125 21.693 25.530 78.130 48.432
Shareholders Funds 10.544 5.053 14.919 23.110 54.695 100.161 133.371 134.252 198.334 221.095
Social Capital 47 47 47 46 45 44 43 42 42 40
Debts 527.789 565.257 546.725 523.239 449.172 371.258 331.423 325.208 337.712 313.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.254 euro in 2023 which includes Inventories of 73.730 euro, Receivables of 6.092 euro and cash availability of 48.432 euro.
The company's Equity was valued at 221.095 euro, while total Liabilities amounted to 313.506 euro. Equity increased by 23.363 euro, from 198.334 euro in 2022, to 221.095 in 2023.

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