Financial results - BIB STAR SRL

Financial Summary - Bib Star Srl
Unique identification code: 15965948
Registration number: J2003003471138
Nace: 9510
Sales - Ron
996.304
Net Profit - Ron
99.156
Employees
24
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Company Bib Star Srl with Fiscal Code 15965948 recorded a turnover of 2024 of 996.304, with a net profit of 99.156 and having an average number of employees of 24. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bib Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.898 553.301 571.949 1.339.848 926.213 633.694 1.000.902 927.365 969.172 996.304
Total Income - EUR 545.379 554.970 574.082 1.347.325 928.999 652.911 1.005.999 948.190 991.537 1.002.693
Total Expenses - EUR 526.450 521.334 545.706 1.158.848 858.970 609.487 852.254 824.471 861.926 885.383
Gross Profit/Loss - EUR 18.928 33.636 28.377 188.477 70.030 43.424 153.745 123.720 129.611 117.311
Net Profit/Loss - EUR 15.228 27.258 20.159 154.739 57.715 35.655 131.750 103.375 109.640 99.156
Employees 22 23 25 25 27 23 25 25 25 24
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 3.4%, from 969.172 euro in the year 2023, to 996.304 euro in 2024. The Net Profit decreased by -9.871 euro, from 109.640 euro in 2023, to 99.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bib Star Srl - CUI 15965948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.037 48.313 44.590 67.172 89.008 61.323 39.955 16.857 55.832 48.959
Current Assets 59.357 51.259 46.811 223.775 135.464 129.811 152.005 217.460 138.279 132.822
Inventories 39.226 32.121 29.284 138.120 74.063 40.581 53.539 63.055 72.545 63.337
Receivables 8.146 5.298 2.597 13.948 2.938 4.333 4.198 96.294 4.918 2.475
Cash 11.984 13.840 14.930 71.708 58.463 84.897 94.268 58.111 60.816 67.010
Shareholders Funds 53.046 27.312 31.114 185.281 150.452 48.059 143.879 115.542 131.118 111.218
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 49.657 76.835 67.333 97.816 71.555 143.906 51.393 123.379 72.327 74.910
Income in Advance 0 0 0 15.452 7.501 2.583 903 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.822 euro in 2024 which includes Inventories of 63.337 euro, Receivables of 2.475 euro and cash availability of 67.010 euro.
The company's Equity was valued at 111.218 euro, while total Liabilities amounted to 74.910 euro. Equity decreased by -19.167 euro, from 131.118 euro in 2023, to 111.218 in 2024.

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