Financial results - BICUBO SRL

Financial Summary - Bicubo Srl
Unique identification code: 36935940
Registration number: J40/497/2017
Nace: 4673
Sales - Ron
159.451
Net Profit - Ron
16.510
Employees
3
Open Account
Company Bicubo Srl with Fiscal Code 36935940 recorded a turnover of 2024 of 159.451, with a net profit of 16.510 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.932 28.079 134.710 81.616 184.523 133.490 151.030 159.451
Total Income - EUR - - 46.932 28.079 134.710 81.617 184.764 133.498 151.030 162.034
Total Expenses - EUR - - 43.465 24.032 118.957 83.067 166.979 121.698 134.730 143.731
Gross Profit/Loss - EUR - - 3.466 4.047 15.753 -1.450 17.785 11.799 16.301 18.303
Net Profit/Loss - EUR - - 2.724 3.766 14.402 -2.210 15.973 10.479 14.790 16.510
Employees - - 0 4 3 2 2 2 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 increased by 6.2%, from 151.030 euro in the year 2023, to 159.451 euro in 2024. The Net Profit increased by 1.803 euro, from 14.790 euro in 2023, to 16.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bicubo Srl

Rating financiar

Financial Rating -
BICUBO SRL

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 -
Bicubo Srl

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 -
Bicubo Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bicubo Srl

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 - Bicubo Srl - CUI 36935940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.580 2.435 2.031 1.231 5.094 27.951 36.499 35.938
Current Assets - - 5.028 6.384 18.970 11.808 40.798 22.278 22.167 46.155
Inventories - - 2.513 1.582 4.327 9.221 35.631 16.072 14.853 37.280
Receivables - - 2.189 561 9.948 136 1.716 5.505 5.339 4.820
Cash - - 326 4.242 4.695 2.451 3.452 702 1.975 4.055
Shareholders Funds - - 5.351 6.345 16.930 9.025 24.798 30.284 44.351 60.614
Social Capital - - 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts - - 3.386 2.629 4.255 5.070 22.165 22.094 15.626 22.962
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.155 euro in 2024 which includes Inventories of 37.280 euro, Receivables of 4.820 euro and cash availability of 4.055 euro.
The company's Equity was valued at 60.614 euro, while total Liabilities amounted to 22.962 euro. Equity increased by 16.510 euro, from 44.351 euro in 2023, to 60.614 in 2024.

Risk Reports Prices

Reviews - Bicubo Srl

Comments - Bicubo Srl

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.