Financial results - BICSAM SRL

Financial Summary - Bicsam Srl
Unique identification code: 24178782
Registration number: J2008002448136
Nace: 111
Sales - Ron
1.048.635
Net Profit - Ron
38.562
Employees
7
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Company Bicsam Srl with Fiscal Code 24178782 recorded a turnover of 2024 of 1.048.635, with a net profit of 38.562 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

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
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 -48.8%, from 2.060.974 euro in the year 2023, to 1.048.635 euro in 2024. The Net Profit decreased by -346.456 euro, from 387.182 euro in 2023, to 38.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bicsam Srl - CUI 24178782

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.130 euro in 2024 which includes Inventories of 479.695 euro, Receivables of 288.410 euro and cash availability of 18.024 euro.
The company's Equity was valued at 2.634.947 euro, while total Liabilities amounted to 1.049.954 euro. Equity increased by 38.562 euro, from 2.610.977 euro in 2023, to 2.634.947 in 2024. The Debt Ratio was 28.5% in the year 2024.

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