Financial results - BICSICOM S.R.L.

Financial Summary - Bicsicom S.r.l.
Unique identification code: 6966596
Registration number: J32/71/1995
Nace: 2562
Sales - Ron
111.127
Net Profit - Ron
-26.495
Employees
5
Open Account
Company Bicsicom S.r.l. with Fiscal Code 6966596 recorded a turnover of 2024 of 111.127, with a net profit of -26.495 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bicsicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.591 174.182 159.016 158.839 135.897 116.864 140.171 136.904 135.634 111.127
Total Income - EUR 190.486 175.188 160.512 159.345 136.141 123.628 144.687 132.763 135.642 111.139
Total Expenses - EUR 181.217 171.273 156.391 176.350 149.306 127.422 143.026 144.226 128.115 135.525
Gross Profit/Loss - EUR 9.269 3.915 4.121 -17.005 -13.165 -3.794 1.661 -11.463 7.527 -24.387
Net Profit/Loss - EUR 9.269 3.915 2.599 -18.594 -14.524 -5.010 260 -12.834 6.171 -26.495
Employees 10 10 10 8 7 7 7 6 5 5
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 -17.6%, from 135.634 euro in the year 2023, to 111.127 euro in 2024. The Net Profit decreased by -6.136 euro, from 6.171 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
BICSICOM S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Bicsicom 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 -
Bicsicom S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicsicom 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 - Bicsicom S.r.l. - CUI 6966596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.564 9.074 4.429 7.371 5.636 4.094 2.731 1.875 1.686 774
Current Assets 43.074 42.704 46.171 33.516 21.244 13.814 21.718 18.699 14.381 10.839
Inventories 10.445 10.262 16.415 13.521 10.307 10.112 14.350 9.918 9.888 9.833
Receivables 26.364 25.583 28.035 18.050 9.604 3.431 5.533 7.449 3.279 714
Cash 6.265 6.860 1.721 1.945 1.334 271 1.835 1.332 1.214 291
Shareholders Funds 13.712 11.738 14.138 -4.715 -19.148 -23.795 -23.007 -35.912 -29.633 -55.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.106 40.141 36.594 45.688 46.028 41.703 47.456 56.487 45.699 67.574
Income in Advance 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.839 euro in 2024 which includes Inventories of 9.833 euro, Receivables of 714 euro and cash availability of 291 euro.
The company's Equity was valued at -55.961 euro, while total Liabilities amounted to 67.574 euro. Equity decreased by -26.494 euro, from -29.633 euro in 2023, to -55.961 in 2024.

Risk Reports Prices

Reviews - Bicsicom S.r.l.

Comments - Bicsicom S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.