Company Bicu Trans New Invest Srl with Fiscal Code 21295494
recorded a turnover of 2024 of
119.706,
with a net profit of
-71.374
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bicu Trans New Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.594
194.275
269.263
367.271
482.913
674.475
950.827
844.112
201.573
119.706
Total Income - EUR
151.735
200.170
270.266
393.648
500.039
674.475
972.723
861.678
231.916
138.781
Total Expenses - EUR
147.941
195.160
233.226
318.699
410.521
548.283
771.406
747.155
312.530
210.155
Gross Profit/Loss - EUR
3.794
5.010
37.039
74.950
89.518
126.191
201.317
114.524
-80.614
-71.374
Net Profit/Loss - EUR
3.187
4.201
33.742
71.013
84.507
119.812
192.765
106.769
-82.933
-71.374
Employees
2
3
4
6
8
7
7
5
3
3
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 -40.3%, from 201.573 euro in the year 2023, to 119.706 euro in 2024.
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Financial Rating - BICU TRANS NEW INVEST SRL
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Insolvency Probability
Financial Reports - Bicu Trans New Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bicu Trans New Invest Srl - CUI 21295494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.665
73.971
67.311
81.376
123.164
179.417
151.125
218.462
157.461
105.425
Current Assets
55.062
60.255
103.158
158.944
224.946
320.872
668.686
366.615
233.588
135.830
Inventories
2.168
18.642
5.609
7.293
10.838
13.148
34.932
3.759
4.708
2.140
Receivables
52.874
41.722
77.390
126.811
207.895
263.378
392.668
207.391
195.601
74.290
Cash
21
-109
20.159
24.840
6.214
44.347
241.086
155.465
33.280
59.400
Shareholders Funds
-7.199
-2.924
30.868
101.314
183.860
300.186
466.079
391.793
244.597
165.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.926
137.150
139.602
139.006
164.251
200.102
353.733
193.283
146.453
75.973
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.830 euro in 2024 which includes Inventories of
2.140 euro, Receivables of
74.290 euro and cash availability of
59.400 euro.
The company's Equity was valued at
165.282 euro, while total Liabilities amounted to
75.973 euro.
Equity decreased by -77.948 euro, from 244.597 euro in 2023, to 165.282 in 2024.
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