Financial results - BID COMINVEST SRL

Financial Summary - Bid Cominvest Srl
Unique identification code: 15871720
Registration number: J2003003136136
Nace: 4773
Sales - Ron
468.935
Net Profit - Ron
48.098
Employees
7
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Company Bid Cominvest Srl with Fiscal Code 15871720 recorded a turnover of 2024 of 468.935, with a net profit of 48.098 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bid Cominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.435 472.331 492.342 446.259 270.200 344.414 407.484 430.015 386.878 468.935
Total Income - EUR 480.505 472.334 498.198 563.879 270.211 345.111 407.134 456.581 459.180 476.122
Total Expenses - EUR 485.165 495.081 487.275 454.123 282.970 332.433 334.171 421.139 411.224 424.660
Gross Profit/Loss - EUR -4.661 -22.747 10.922 109.756 -12.759 12.678 72.963 35.442 47.956 51.462
Net Profit/Loss - EUR -4.780 -22.747 7.207 104.102 -15.531 9.470 69.036 30.801 44.798 48.098
Employees 9 9 13 11 8 7 8 7 7 7
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 21.9%, from 386.878 euro in the year 2023, to 468.935 euro in 2024. The Net Profit increased by 3.550 euro, from 44.798 euro in 2023, to 48.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bid Cominvest Srl - CUI 15871720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.877 7.194 32.394 24.698 17.245 11.512 4.287 33.627 -1.058 83
Current Assets 152.460 97.574 155.946 146.647 130.560 89.131 190.981 254.912 170.669 278.701
Inventories 101.753 63.687 81.722 47.608 59.228 16.232 80.633 78.418 30.425 70.147
Receivables 45.010 23.818 64.385 58.205 45.719 28.001 64.371 110.045 110.290 200.900
Cash 5.697 10.069 9.839 40.834 25.612 44.898 45.977 66.449 29.955 7.654
Shareholders Funds -4.726 -27.781 -20.315 84.160 33.947 38.639 50.739 74.931 92.434 114.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.063 132.550 208.655 87.185 113.858 62.004 144.529 213.609 77.178 164.536
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 "4773 - 4773"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.701 euro in 2024 which includes Inventories of 70.147 euro, Receivables of 200.900 euro and cash availability of 7.654 euro.
The company's Equity was valued at 114.248 euro, while total Liabilities amounted to 164.536 euro. Equity increased by 22.331 euro, from 92.434 euro in 2023, to 114.248 in 2024.

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