Financial results - BICRIS S.R.L.

Financial Summary - Bicris S.r.l.
Unique identification code: 23380421
Registration number: J16/389/2008
Nace: 4312
Sales - Ron
50.307
Net Profit - Ron
22.488
Employee
2
The most important financial indicators for the company Bicris S.r.l. - Unique Identification Number 23380421: sales in 2020 was 50.307 euro, registering a net profit of 22.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.838 31.135 45.531 26.718 43.232 - 51.445 - - -
Total Income - EUR 19.961 31.135 45.606 26.719 43.232 - 52.996 - - -
Total Expenses - EUR 23.928 31.005 31.919 25.891 27.392 - 29.469 - - -
Gross Profit/Loss - EUR -3.966 129 13.687 828 15.840 - 23.527 - - -
Net Profit/Loss - EUR -4.565 -805 13.191 561 15.408 - 22.997 - - -
Employees 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. 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 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.

Check the financial reports for the company - Bicris S.r.l.

Rating financiar

Financial Rating -
Bicris S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bicris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bicris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 23380421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.502 7.515 6.528 6.344 6.227 - 413 - - -
Current Assets 8.025 14.017 9.456 8.101 19.077 - 54.652 - - -
Inventories 3.893 1.279 0 0 0 - 92 - - -
Receivables 4.022 6.625 5.794 5.955 19.092 - 42.016 - - -
Cash 110 6.113 3.663 2.146 -15 - 12.544 - - -
Shareholders Funds -14.019 -14.941 -1.632 -1.043 14.384 - 30.768 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 30.546 36.472 17.616 15.488 10.920 - 24.298 - - -
Income in Advance 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 "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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bicris S.r.l.

Comments - Bicris S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.