CUI · 19241603 · J271388/2006 · NEAMȚ
BICO INDUSTRIES S.A.
Str. PETRU MOVILA, Nr. 31
Piatra Neamț, NEAMȚ, 610094
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Cifra de afaceri · 2024
149.7M RON
Profit net · 2024
6.3M RON
Angajați · 2024
205
Capitaluri proprii · 2024
50.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Piatra Neamț
NEAMȚ
610094
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.08
- RE / TA
- 0.30
- EBIT / TA
- 0.06
- Eq / Liab
- 0.70
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 149.653.754 +6.0% | 6.301.576 | 71.686.781 -2.2% | 63.399.517 -5.5% | 60.104.223 +14.5% | 50.033.638 +14.4% | 205 +9.0% | 34.716.061 +29.9% | 21.172.348 +30.3% | 4.166.678 -56.1% | 345.052 | 1.948.068 -21.2% | 180.305 +105.1% | 12.500.000 +0.0% | — | 158.373.289 +19.3% | 151.022.087 +11.0% | 7.351.202 | 0 -100.0% | 0 -100.0% |
| 2023 | 141.234.144 +38.0% | 0 -100.0% | 73.263.674 -2.4% | 67.083.732 +9.6% | 52.471.809 +5.6% | 43.732.062 +33.3% | 188 -10.9% | 26.724.738 -33.6% | 16.247.435 +206.7% | 9.499.636 +129.0% | — | 2.471.896 -17.5% | 87.909 +132.4% | 12.500.000 +16.8% | — | 132.739.637 +10.3% | 136.029.526 +14.7% | 0 -100.0% | 3.289.889 | 3.289.889 |
| 2022 | 102.356.629 +30.8% | 1.336.876 -72.2% | 75.068.780 +59.7% | 61.206.657 +92.6% | 49.699.199 -9.3% | 32.802.061 -8.8% | 211 -9.8% | 40.253.422 +52.6% | 5.297.148 -20.5% | 4.148.629 -80.9% | — | 2.997.185 -14.9% | 37.830 -38.8% | 10.700.000 +0.0% | — | 120.361.480 +42.5% | 118.638.350 +50.6% | 1.723.130 -69.7% | 0 | 0 |
| 2021 | 78.246.125 +50.4% | 4.816.564 +69.2% | 47.003.023 +51.1% | 31.774.356 +31.0% | 54.787.598 +79.1% | 35.976.075 +85.1% | 234 +33.7% | 26.380.162 +92.5% | 6.666.978 +11.4% | 21.740.458 +99.3% | — | 3.521.013 -18.1% | 61.843 | 10.700.000 +8.5% | — | 84.478.761 +46.3% | 78.800.814 +45.9% | 5.677.947 +51.9% | 0 | 0 |
| 2020 | 52.034.658 -8.4% | 2.845.939 +6.8% | 31.107.783 +3.0% | 24.246.746 -3.0% | 30.594.552 +43.4% | 19.435.767 +71.7% | 175 -17.8% | 13.701.972 +13.2% | 5.986.522 -14.6% | 10.906.058 +390.3% | — | 4.297.748 -10.4% | — | 9.860.000 +228.7% | — | 57.762.006 -4.2% | 54.024.594 -5.3% | 3.737.412 +16.8% | 0 | 0 |
| 2019 | 56.832.601 +8.9% | 2.665.532 +528.8% | 30.216.145 -3.4% | 24.997.393 +16.3% | 21.334.684 -9.8% | 11.321.391 +30.8% | 213 +12.7% | 12.102.009 -18.7% | 7.008.163 +2.5% | 2.224.512 +15.6% | 0 -100.0% | 4.794.541 -8.2% | — | 3.000.000 +0.0% | — | 60.273.229 +12.7% | 57.074.570 +7.9% | 3.198.659 +480.0% | 0 | 0 |
| 2018 | 52.204.601 +19.9% | 423.876 -76.1% | 31.275.981 +25.7% | 21.501.756 +43.4% | 23.640.070 +22.8% | 8.655.858 +5.1% | 189 +7.4% | 14.877.172 +24.7% | 6.837.998 +22.3% | 1.924.900 +11.7% | 13.129 +190.8% | 5.223.116 +361.1% | — | 3.000.000 +0.0% | — | 53.467.230 +20.3% | 52.915.719 +24.8% | 551.511 -73.1% | 0 | 0 |
| 2017 | 43.540.278 +23.9% | 1.773.906 +35.2% | 24.876.277 +19.3% | 14.993.588 +14.2% | 19.246.575 +20.3% | 8.235.700 +16.6% | 176 +35.4% | 11.932.617 +27.9% | 5.591.126 +6.9% | 1.722.832 +20.2% | 4.515 -96.2% | 1.132.701 -14.6% | — | 3.000.000 +0.0% | — | 44.449.679 +23.6% | 42.398.831 +23.1% | 2.050.848 +33.7% | 0 | 0 |
| 2016 | 35.137.169 | 1.312.478 | 20.858.267 +0.5% | 13.133.927 +9.2% | 15.992.250 -3.4% | 7.061.794 +10.3% | 130 | 9.328.848 +35.3% | 5.229.545 -36.1% | 1.433.857 -2.8% | 119.837 +24.5% | 1.325.953 -12.7% | — | 3.000.000 +0.0% | — | 35.972.240 +0.7% | 34.438.840 -10.6% | 1.533.400 -95.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 20.760.113 -20.5% | 12.031.166 -20.9% | 16.554.637 -11.0% | 6.403.149 +7.0% | 0 | 6.895.040 -16.1% | 8.183.884 -5.1% | 1.475.713 -15.8% | 96.226 +1443.8% | 1.518.767 -11.2% | — | 3.000.000 +0.0% | — | 35.726.493 +17.0% | 38.509.068 +18.6% | 37.501.964 +17.8% | 1.007.104 +58.9% | 882.624 +61.4% |
| 2014 | — | 0 | 26.118.715 +9.3% | 15.208.064 +13.0% | 18.599.530 +16.8% | 5.984.167 +5.7% | 0 | 8.221.180 +6.2% | 8.625.430 +24.5% | 1.752.920 +40.5% | 6.233 -99.2% | 1.710.945 +206.9% | — | 3.000.000 +0.0% | — | 30.540.574 -28.1% | 32.479.796 -27.4% | 31.846.158 -27.6% | 633.638 -16.7% | 546.923 -14.8% |
| 2013 | — | 0 | 23.899.970 +9.1% | 13.460.304 +20.6% | 15.918.878 -2.0% | 5.660.765 +19.6% | 0 | 7.740.813 -1.6% | 6.930.744 -5.9% | 1.247.321 +24.5% | 738.971 -13.6% | 557.418 -65.7% | — | 3.000.000 +0.0% | — | 42.475.847 +28.6% | 44.765.249 +21.5% | 44.004.546 +21.6% | 760.703 +15.8% | 641.761 +16.3% |
| 2012 | — | 0 | 21.899.115 | 11.164.223 | 16.236.857 | 4.734.665 | 0 | 7.869.498 | 7.365.850 | 1.001.509 | 855.566 | 1.622.866 | — | 3.000.000 | — | 33.024.980 | 36.857.294 | 36.200.475 | 656.819 | 551.674 |