The most important financial indicators for the company Bib Explo Tur Srl - Unique Identification Number 31504393:
sales in 2023 was
794.272
euro, registering a net profit of
150.612
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.0%, from 1.945.139 euro in the year 2022, to 794.272 euro in 2023.
The Net Profit decreased by -9.674 euro, from 160.773 euro in 2022, to 150.612 in the last year.
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 -
Bib Explo Tur Srl - CUI 31504393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
434.852
220.816
441.353
285.391
184.652
158.175
146.256
55.602
10.630
4.748
Current Assets
10.738
15.262
149.278
196.279
186.018
179.250
241.259
195.899
961.858
956.066
Inventories
0
6.749
15.937
28.719
547
4.344
0
19.937
8.839
372.743
Receivables
1.217
3.648
99.598
156.270
171.306
161.939
211.720
156.345
886.491
554.914
Cash
9.521
4.865
33.743
11.290
14.165
12.968
29.539
19.617
66.527
28.409
Shareholders Funds
12.804
14.859
46.038
57.659
160.470
266.405
369.452
466.619
628.840
636.030
Social Capital
45
45
45
44
43
42
41
202
203
202
Debts
2.682
11.034
158.841
284.876
183.722
97.497
157.199
170.633
553.834
754.889
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
956.066 euro in 2023 which includes Inventories of
372.743 euro, Receivables of
554.914 euro and cash availability of
28.409 euro.
The company's Equity was valued at
636.030 euro, while total Liabilities amounted to
754.889 euro.
Equity increased by 9.097 euro, from 628.840 euro in 2022, to 636.030 in 2023.
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