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
135.634
Net Profit - Ron
6.171
Employee
5
The most important financial indicators for the company Bicsicom S.r.l. - Unique Identification Number 6966596: sales in 2023 was 135.634 euro, registering a net profit of 6.171 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.932 83.591 174.182 159.016 158.839 135.897 116.864 140.171 136.904 135.634
Total Income - EUR 164.496 190.486 175.188 160.512 159.345 136.141 123.628 144.687 132.763 135.642
Total Expenses - EUR 177.809 181.217 171.273 156.391 176.350 149.306 127.422 143.026 144.226 128.115
Gross Profit/Loss - EUR -13.313 9.269 3.915 4.121 -17.005 -13.165 -3.794 1.661 -11.463 7.527
Net Profit/Loss - EUR -13.313 9.269 3.915 2.599 -18.594 -14.524 -5.010 260 -12.834 6.171
Employees 9 10 10 10 8 7 7 7 6 5
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 decreased by -0.6%, from 136.904 euro in the year 2022, to 135.634 euro in 2023. The Net Profit increased by 6.171 euro, from 0 euro in 2022, to 6.171 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.526 14.564 9.074 4.429 7.371 5.636 4.094 2.731 1.875 1.686
Current Assets 22.650 43.074 42.704 46.171 33.516 21.244 13.814 21.718 18.699 14.381
Inventories 8.937 10.445 10.262 16.415 13.521 10.307 10.112 14.350 9.918 9.888
Receivables 2.615 26.364 25.583 28.035 18.050 9.604 3.431 5.533 7.449 3.279
Cash 11.099 6.265 6.860 1.721 1.945 1.334 271 1.835 1.332 1.214
Shareholders Funds 4.407 13.712 11.738 14.138 -4.715 -19.148 -23.795 -23.007 -35.912 -29.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.848 44.106 40.141 36.594 45.688 46.028 41.703 47.456 56.487 45.699
Income in Advance 0 0 0 0 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 "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 14.381 euro in 2023 which includes Inventories of 9.888 euro, Receivables of 3.279 euro and cash availability of 1.214 euro.
The company's Equity was valued at -29.633 euro, while total Liabilities amounted to 45.699 euro. Equity increased by 6.171 euro, from -35.912 euro in 2022, to -29.633 in 2023.

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 - Bicsicom S.r.l.

Comments - Bicsicom 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.