Financial results - BIZCOUNT SRL

Financial Summary - Bizcount Srl
Unique identification code: 10182783
Registration number: J14/17/1998
Nace: 9329
Sales - Ron
107.220
Net Profit - Ron
5.761
Employees
1
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Company Bizcount Srl with Fiscal Code 10182783 recorded a turnover of 2024 of 107.220, with a net profit of 5.761 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.039 21.533 27.402 22.957 50.854 43.247 96.798 138.707 175.571 107.220
Total Income - EUR 58.157 35.455 56.922 39.128 67.134 60.781 97.130 140.875 179.387 107.278
Total Expenses - EUR 36.245 41.570 61.089 36.656 42.180 57.060 89.733 122.080 151.018 101.439
Gross Profit/Loss - EUR 21.912 -6.115 -4.167 2.472 24.955 3.721 7.397 18.795 28.369 5.838
Net Profit/Loss - EUR 20.857 -6.406 -4.167 2.244 24.467 3.421 6.845 17.561 26.750 5.761
Employees 0 1 2 1 1 3 2 2 1 1
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 -38.6%, from 175.571 euro in the year 2023, to 107.220 euro in 2024. The Net Profit decreased by -20.840 euro, from 26.750 euro in 2023, to 5.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIZCOUNT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bizcount Srl - CUI 10182783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.562 284.955 257.661 235.663 251.679 249.388 415.559 390.609 368.626 428.390
Current Assets 10.838 5.163 8.461 3.997 11.132 15.572 51.760 52.534 33.029 24.404
Inventories 438 1.618 1.928 3.771 8.513 14.204 2.984 1.223 2.488 3.493
Receivables 9.101 0 5.470 161 2.464 36 45.606 50.293 16.568 18.083
Cash 1.299 3.545 1.062 65 155 1.331 3.170 1.018 13.973 2.828
Shareholders Funds 30.687 23.967 502 2.737 27.152 30.058 14.668 32.274 59.066 75.992
Social Capital 45 45 10.945 10.745 10.537 10.337 49.527 49.681 49.530 49.253
Debts 99.401 266.151 108.388 96.874 110.966 124.850 493.694 453.451 385.694 377.907
Income in Advance 190.333 175.145 159.158 143.453 128.138 113.410 0 9.033 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.404 euro in 2024 which includes Inventories of 3.493 euro, Receivables of 18.083 euro and cash availability of 2.828 euro.
The company's Equity was valued at 75.992 euro, while total Liabilities amounted to 377.907 euro. Equity increased by 17.256 euro, from 59.066 euro in 2023, to 75.992 in 2024.

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