Company Biscol Grup Srl with Fiscal Code 16790364
recorded a turnover of 2024 of
- ,
with a net profit of
-68.505
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biscol Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.113
13.141
10.940
7.808
0
0
0
0
0
0
Total Income - EUR
17.113
25.006
165.856
33.011
2.455
1.438
583
19.829
763
34.314
Total Expenses - EUR
16.157
29.315
15.254
18.855
6.340
1.642
1.506
1.459
6.022
102.819
Gross Profit/Loss - EUR
955
-4.309
150.602
14.156
-3.885
-204
-923
18.370
-5.259
-68.505
Net Profit/Loss - EUR
442
-4.572
149.426
14.053
-3.958
-247
-923
17.776
-5.463
-68.505
Employees
2
2
1
1
1
0
0
0
0
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.
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Financial Rating - BISCOL GRUP SRL
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Financial Rating
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Prob. of insolvency - Biscol Grup Srl
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Insolvency Probability
Financial Reports - Biscol Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biscol Grup Srl - CUI 16790364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
24.266
23.796
23.345
22.827
22.898
22.828
22.701
Current Assets
233.408
216.821
301.842
156.002
146.776
142.625
138.539
152.821
147.557
61.285
Inventories
617
610
600
593
1.834
1.799
1.760
1.765
1.760
1.750
Receivables
86.985
53.430
91.231
59.433
48.599
49.069
48.564
63.507
34.131
28.488
Cash
5.408
23.814
12.690
20.900
22.720
25.941
23.860
26.138
23.422
10.584
Shareholders Funds
156.588
150.419
236.870
100.264
94.364
91.163
88.218
102.212
96.439
13.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.820
66.402
64.972
80.004
76.207
74.806
73.147
73.506
73.947
70.663
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.285 euro in 2024 which includes Inventories of
1.750 euro, Receivables of
28.488 euro and cash availability of
10.584 euro.
The company's Equity was valued at
13.322 euro, while total Liabilities amounted to
70.663 euro.
Equity decreased by -82.577 euro, from 96.439 euro in 2023, to 13.322 in 2024.
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