Financial results - BICRIS SRL

Financial Summary - Bicris Srl
Unique identification code: 23380421
Registration number: J16/389/2008
Nace: 4312
Sales - Ron
50.026
Net Profit - Ron
22.363
Employees
2
Open Account
Company Bicris Srl with Fiscal Code 23380421 recorded a turnover of 2020 of 50.026, with a net profit of 22.363 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.135 45.531 26.718 43.232 - 51.445 - - - -
Total Income - EUR 31.135 45.606 26.719 43.232 - 52.996 - - - -
Total Expenses - EUR 31.005 31.919 25.891 27.392 - 29.469 - - - -
Gross Profit/Loss - EUR 129 13.687 828 15.840 - 23.527 - - - -
Net Profit/Loss - EUR -805 13.191 561 15.408 - 22.997 - - - -
Employees 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 increased by 23.7%, from 43.232 euro in the year 2018, to 51.445 euro in 2020. The Net Profit increased by 8.174 euro, from 15.408 euro in 2018, to 22.997 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 - Bicris Srl - CUI 23380421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.515 6.528 6.344 6.227 - 413 - - - -
Current Assets 14.017 9.456 8.101 19.077 - 54.652 - - - -
Inventories 1.279 0 0 0 - 92 - - - -
Receivables 6.625 5.794 5.955 19.092 - 42.016 - - - -
Cash 6.113 3.663 2.146 -15 - 12.544 - - - -
Shareholders Funds -14.941 -1.632 -1.043 14.384 - 30.768 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 36.472 17.616 15.488 10.920 - 24.298 - - - -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.652 euro in 2020 which includes Inventories of 92 euro, Receivables of 42.016 euro and cash availability of 12.544 euro.
The company's Equity was valued at 30.768 euro, while total Liabilities amounted to 24.298 euro. Equity increased by 16.930 euro, from 14.384 euro in 2018, to 30.768 in 2020.

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