Financial results - BICSAM SRL

Financial Summary - Bicsam Srl
Unique identification code: 24178782
Registration number: J13/2448/2008
Nace: 111
Sales - Ron
2.060.974
Net Profit - Ron
387.182
Employee
7
The most important financial indicators for the company Bicsam Srl - Unique Identification Number 24178782: sales in 2023 was 2.060.974 euro, registering a net profit of 387.182 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bicsam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 533.082 810.968 875.244 774.199 1.061.689 973.126 501.710 1.249.783 2.007.081 2.060.974
Total Income - EUR 623.034 843.566 952.516 901.097 1.163.923 1.175.102 851.889 1.407.202 2.833.688 1.765.161
Total Expenses - EUR 520.502 644.892 704.470 638.033 761.748 1.005.118 847.798 958.021 1.504.099 1.318.136
Gross Profit/Loss - EUR 102.531 198.674 248.046 263.065 402.175 169.984 4.091 449.181 1.329.589 447.025
Net Profit/Loss - EUR 86.195 167.037 210.289 239.346 392.510 161.010 1.526 441.796 1.217.741 387.182
Employees 3 4 4 4 4 5 6 6 7 7
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 3.0%, from 2.007.081 euro in the year 2022, to 2.060.974 euro in 2023. The Net Profit decreased by -826.865 euro, from 1.217.741 euro in 2022, to 387.182 in the last year.

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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 - Bicsam Srl - CUI 24178782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 596.537 874.633 1.122.838 1.399.259 1.524.838 1.982.055 2.152.725 2.080.674 2.596.290 3.029.176
Current Assets 415.148 365.611 263.652 343.239 405.676 562.925 444.300 742.144 1.343.251 799.198
Inventories 231.212 238.867 206.695 204.742 279.230 327.361 291.015 656.717 1.062.126 359.312
Receivables 128.730 149.897 85.431 80.796 90.298 97.899 133.707 62.694 224.207 321.773
Cash 55.206 -23.153 -28.473 57.701 36.148 137.665 19.577 22.733 56.918 118.114
Shareholders Funds 264.683 392.009 522.037 720.947 1.100.005 1.130.791 1.035.616 1.454.447 2.535.798 2.610.977
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 747.002 848.234 864.453 1.021.551 830.510 1.417.034 1.564.200 1.373.930 1.403.844 1.209.847
Income in Advance 0 0 0 0 0 0 0 0 0 8.561
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.198 euro in 2023 which includes Inventories of 359.312 euro, Receivables of 321.773 euro and cash availability of 118.114 euro.
The company's Equity was valued at 2.610.977 euro, while total Liabilities amounted to 1.209.847 euro. Equity increased by 82.869 euro, from 2.535.798 euro in 2022, to 2.610.977 in 2023. The Debt Ratio was 31.6% in the year 2023.

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