Financial results - BICRID IMPEX SRL

Financial Summary - Bicrid Impex Srl
Unique identification code: 9995421
Registration number: J24/791/1997
Nace: 5590
Sales - Ron
357.279
Net Profit - Ron
-15.978
Employees
15
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Company Bicrid Impex Srl with Fiscal Code 9995421 recorded a turnover of 2024 of 357.279, with a net profit of -15.978 and having an average number of employees of 15. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.950 304.946 280.578 311.367 369.526 248.325 290.011 348.967 393.973 357.279
Total Income - EUR 384.369 304.948 282.846 332.857 369.527 250.804 291.600 374.165 394.040 387.455
Total Expenses - EUR 389.949 281.721 270.949 297.520 319.306 213.824 285.199 307.344 367.326 403.432
Gross Profit/Loss - EUR -5.580 23.226 11.897 35.338 50.221 36.980 6.401 66.821 26.713 -15.978
Net Profit/Loss - EUR -5.580 19.095 8.444 32.009 46.525 35.109 3.839 63.665 23.365 -15.978
Employees 17 17 14 15 16 14 15 15 16 15
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 -8.8%, from 393.973 euro in the year 2023, to 357.279 euro in 2024. The Net Profit decreased by -23.234 euro, from 23.365 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 - Bicrid Impex Srl - CUI 9995421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.900 453.050 436.466 410.313 390.072 398.748 366.657 373.743 406.347 383.259
Current Assets 109.410 108.594 109.884 93.553 81.347 66.046 92.804 162.303 128.254 104.715
Inventories 37.766 39.742 68.340 49.720 48.961 43.203 63.145 79.620 73.730 66.968
Receivables 50.966 30.070 33.291 21.056 22.261 1.151 4.129 4.554 6.092 8.521
Cash 20.679 38.782 8.253 22.777 10.125 21.693 25.530 78.130 48.432 29.226
Shareholders Funds 5.053 14.919 23.110 54.695 100.161 133.371 134.252 198.334 221.095 203.882
Social Capital 47 47 46 45 44 43 42 42 40 40
Debts 565.257 546.725 523.239 449.172 371.258 331.423 325.208 337.712 313.506 284.092
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 "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 104.715 euro in 2024 which includes Inventories of 66.968 euro, Receivables of 8.521 euro and cash availability of 29.226 euro.
The company's Equity was valued at 203.882 euro, while total Liabilities amounted to 284.092 euro. Equity decreased by -15.978 euro, from 221.095 euro in 2023, to 203.882 in 2024.

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