| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 810.968 | 875.244 | 774.199 | 1.061.689 | 973.126 | 501.710 | 1.249.783 | 2.007.081 | 2.060.974 | 1.048.635 |
| Total Income - EUR | 843.566 | 952.516 | 901.097 | 1.163.923 | 1.175.102 | 851.889 | 1.407.202 | 2.833.688 | 1.765.161 | 1.373.390 |
| Total Expenses - EUR | 644.892 | 704.470 | 638.033 | 761.748 | 1.005.118 | 847.798 | 958.021 | 1.504.099 | 1.318.136 | 1.328.570 |
| Gross Profit/Loss - EUR | 198.674 | 248.046 | 263.065 | 402.175 | 169.984 | 4.091 | 449.181 | 1.329.589 | 447.025 | 44.820 |
| Net Profit/Loss - EUR | 167.037 | 210.289 | 239.346 | 392.510 | 161.010 | 1.526 | 441.796 | 1.217.741 | 387.182 | 38.562 |
| Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Bicsam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 874.633 | 1.122.838 | 1.399.259 | 1.524.838 | 1.982.055 | 2.152.725 | 2.080.674 | 2.596.290 | 3.029.176 | 2.903.708 |
| Current Assets | 365.611 | 263.652 | 343.239 | 405.676 | 562.925 | 444.300 | 742.144 | 1.343.251 | 799.198 | 786.130 |
| Inventories | 238.867 | 206.695 | 204.742 | 279.230 | 327.361 | 291.015 | 656.717 | 1.062.126 | 359.312 | 479.695 |
| Receivables | 149.897 | 85.431 | 80.796 | 90.298 | 97.899 | 133.707 | 62.694 | 224.207 | 321.773 | 288.410 |
| Cash | -23.153 | -28.473 | 57.701 | 36.148 | 137.665 | 19.577 | 22.733 | 56.918 | 118.114 | 18.024 |
| Shareholders Funds | 392.009 | 522.037 | 720.947 | 1.100.005 | 1.130.791 | 1.035.616 | 1.454.447 | 2.535.798 | 2.610.977 | 2.634.947 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 848.234 | 864.453 | 1.021.551 | 830.510 | 1.417.034 | 1.564.200 | 1.373.930 | 1.403.844 | 1.209.847 | 1.049.954 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.561 | 4.937 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Bicsam Srl