Financial results - BICVAD S.R.L.

Financial Summary - Bicvad S.r.l.
Unique identification code: 13299339
Registration number: J12/895/2000
Nace: 2932
Sales - Ron
1.447
Net Profit - Ron
387
Employees
Open Account
Company Bicvad S.r.l. with Fiscal Code 13299339 recorded a turnover of 2024 of 1.447, with a net profit of 387 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.681 16.935 13.829 14.423 9.368 6.747 8.201 9.359 2.557 1.447
Total Income - EUR 23.681 16.935 13.829 14.423 9.368 6.747 8.201 9.359 2.557 1.447
Total Expenses - EUR 25.356 19.216 13.776 12.941 13.475 6.284 4.665 4.927 3.508 1.017
Gross Profit/Loss - EUR -1.675 -2.281 53 1.482 -4.108 463 3.537 4.432 -951 430
Net Profit/Loss - EUR -2.385 -2.522 -145 1.338 -4.201 395 3.417 4.151 -1.076 387
Employees 2 1 0 0 1 1 1 0 1 0
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 -43.1%, from 2.557 euro in the year 2023, to 1.447 euro in 2024. The Net Profit increased by 387 euro, from 0 euro in 2023, to 387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BICVAD S.R.L.

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Bicvad S.r.l.

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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 - Bicvad S.r.l. - CUI 13299339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 0 0 0 0 0 0 0 0
Current Assets 22.268 20.956 19.074 20.505 16.120 16.816 11.590 15.671 14.537 15.020
Inventories 20.288 18.958 17.242 11.552 6.468 5.935 6.217 6.184 5.725 5.692
Receivables 1.429 1.594 534 4.672 1.710 0 0 1.643 26 0
Cash 551 404 1.298 4.281 7.943 10.881 5.373 7.844 8.786 9.328
Shareholders Funds 6.071 3.532 3.327 8.838 4.465 4.775 8.087 12.263 11.150 11.448
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.434 17.424 15.747 11.668 11.655 12.041 3.503 3.408 3.387 3.572
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.020 euro in 2024 which includes Inventories of 5.692 euro, Receivables of 0 euro and cash availability of 9.328 euro.
The company's Equity was valued at 11.448 euro, while total Liabilities amounted to 3.572 euro. Equity increased by 361 euro, from 11.150 euro in 2023, to 11.448 in 2024.

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