Financial results - BYCOR AGRO SRL

Financial Summary - Bycor Agro Srl
Unique identification code: 34290138
Registration number: J26/310/2015
Nace: 4711
Sales - Ron
125.977
Net Profit - Ron
5.022
Employees
2
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Company Bycor Agro Srl with Fiscal Code 34290138 recorded a turnover of 2024 of 125.977, with a net profit of 5.022 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bycor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.928 76.405 49.543 40.603 40.339 47.341 50.001 121.131 118.810 125.977
Total Income - EUR 108.928 76.422 49.568 40.603 40.394 47.341 81.407 121.182 118.810 125.977
Total Expenses - EUR 107.285 77.364 55.697 49.101 47.368 50.512 53.724 116.310 116.655 118.165
Gross Profit/Loss - EUR 1.643 -942 -6.130 -8.498 -6.974 -3.171 27.683 4.872 2.155 7.812
Net Profit/Loss - EUR 1.360 -942 -6.594 -8.901 -7.381 -3.464 26.984 3.842 1.141 5.022
Employees 4 5 5 4 4 2 2 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 increased by 6.6%, from 118.810 euro in the year 2023, to 125.977 euro in 2024. The Net Profit increased by 3.887 euro, from 1.141 euro in 2023, to 5.022 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 - Bycor Agro Srl - CUI 34290138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 583 505 428 301 231 163 100 37 627
Current Assets 17.031 14.487 11.626 4.508 3.646 5.107 6.461 11.051 20.208 17.811
Inventories 6.436 2.318 2.491 3.003 3.092 3.397 5.492 10.021 10.692 8.472
Receivables 1.131 110 155 1.460 102 331 300 48 52 1.741
Cash 9.465 12.059 8.980 45 452 1.378 669 982 9.464 7.598
Shareholders Funds 1.405 449 -6.153 -14.940 -22.032 -25.078 2.462 6.312 7.434 8.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.328 14.621 18.308 19.877 25.993 30.415 4.161 4.839 12.811 10.395
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.811 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 1.741 euro and cash availability of 7.598 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 10.395 euro. Equity increased by 651 euro, from 7.434 euro in 2023, to 8.044 in 2024.

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