Financial Summary -
Bucharest International Cargo Centre - Bicc Sa
Unique identification code:12137762
Registration number:J2007001530237
Nace:6820
Sales - Ron
3.651.739
Net Profit - Ron
3.515.841
Employees
1
Open Account
Company Bucharest International Cargo Centre - Bicc Sa with Fiscal Code 12137762
recorded a turnover of 2024 of
3.651.739,
with a net profit of
3.515.841
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest International Cargo Centre - Bicc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.399.473
1.393.624
1.714.339
1.655.904
1.712.876
1.405.073
2.069.751
2.679.970
2.865.335
3.651.739
Total Income - EUR
1.684.131
1.504.589
1.826.403
1.779.424
1.863.434
1.500.916
2.177.978
2.843.737
3.042.975
3.873.021
Total Expenses - EUR
672.453
513.743
603.517
651.248
691.902
570.971
654.226
780.743
2.128.161
-69.031
Gross Profit/Loss - EUR
1.011.678
990.846
1.222.886
1.128.176
1.171.532
929.945
1.523.752
2.062.994
914.814
3.942.051
Net Profit/Loss - EUR
854.246
821.182
1.036.678
951.089
987.734
611.379
1.274.560
1.734.214
567.701
3.515.841
Employees
2
2
1
1
1
1
1
1
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 increased by 28.2%, from 2.865.335 euro in the year 2023, to 3.651.739 euro in 2024.
The Net Profit increased by 2.951.312 euro, from 567.701 euro in 2023, to 3.515.841 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bucharest International Cargo Centre - Bicc Sa - CUI 12137762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.566.321
2.427.660
3.060.864
2.858.269
2.665.842
2.477.490
2.318.973
2.205.377
2.282.268
2.111.766
Current Assets
3.738.577
3.800.490
4.151.382
4.219.217
4.390.566
2.912.254
3.692.786
4.262.375
4.327.783
6.214.732
Inventories
27.444
20.848
24.140
29.670
27.077
23.035
22.611
23.006
22.173
29.458
Receivables
238.666
279.881
303.410
328.379
387.127
257.747
380.731
462.749
530.669
680.678
Cash
3.472.467
783.096
934.228
852.680
1.026.136
977.589
1.267.936
2.154.395
3.774.941
5.504.595
Shareholders Funds
6.171.763
6.134.536
7.117.328
6.980.171
6.955.372
5.292.983
5.865.351
6.299.169
5.118.813
8.041.518
Social Capital
3.565.129
3.528.770
3.469.057
3.405.394
3.339.445
3.276.137
3.203.485
3.213.424
3.203.679
3.185.775
Debts
112.261
94.609
97.301
99.645
103.372
97.723
148.674
170.979
226.567
287.575
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.214.732 euro in 2024 which includes Inventories of
29.458 euro, Receivables of
680.678 euro and cash availability of
5.504.595 euro.
The company's Equity was valued at
8.041.518 euro, while total Liabilities amounted to
287.575 euro.
Equity increased by 2.951.312 euro, from 5.118.813 euro in 2023, to 8.041.518 in 2024.
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