Financial results - BIPCO IMPEX SRL

Financial Summary - Bipco Impex Srl
Unique identification code: 5992783
Registration number: J1994001773083
Nace: 4323
Sales - Ron
90.224
Net Profit - Ron
-771
Employees
2
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Company Bipco Impex Srl with Fiscal Code 5992783 recorded a turnover of 2024 of 90.224, with a net profit of -771 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bipco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.282 22.953 65.182 6.089 69.439 225.962 119.655 178.683 153.245 90.224
Total Income - EUR 62.282 22.953 65.182 6.089 69.439 225.962 119.655 178.683 153.245 92.654
Total Expenses - EUR 27.018 24.594 41.297 11.021 41.803 93.043 54.341 82.085 135.583 92.411
Gross Profit/Loss - EUR 35.264 -1.641 23.885 -4.932 27.636 132.919 65.314 96.598 17.663 243
Net Profit/Loss - EUR 33.396 -2.100 21.929 -5.115 25.553 129.198 62.156 92.249 16.314 -771
Employees 1 1 1 1 0 1 1 2 2 2
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 -40.8%, from 153.245 euro in the year 2023, to 90.224 euro in 2024. The Net Profit decreased by -16.223 euro, from 16.314 euro in 2023, to 0 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 - Bipco Impex Srl - CUI 5992783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.967 9.301 9.776 46.402 38.042
Current Assets 47.398 49.067 80.764 68.989 97.002 258.403 259.866 114.443 124.026 112.054
Inventories 0 0 4 18.228 4 16 15 15 2.279 25.666
Receivables 14.622 12.902 47.850 27.753 30.680 92.640 106.417 48.179 37.961 29.940
Cash 32.775 36.165 32.910 23.007 66.319 165.747 153.434 66.249 83.787 56.447
Shareholders Funds 42.030 39.502 60.763 54.533 79.030 206.729 258.741 111.848 127.823 114.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.367 9.565 20.001 14.456 17.972 61.640 10.426 12.370 49.786 36.842
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.054 euro in 2024 which includes Inventories of 25.666 euro, Receivables of 29.940 euro and cash availability of 56.447 euro.
The company's Equity was valued at 114.276 euro, while total Liabilities amounted to 36.842 euro. Equity decreased by -12.833 euro, from 127.823 euro in 2023, to 114.276 in 2024.

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