Financial results - BIB TRANS SRL

Financial Summary - Bib Trans Srl
Unique identification code: 14406280
Registration number: J04/42/2002
Nace: 4939
Sales - Ron
40.800
Net Profit - Ron
-12.987
Employees
Open Account
Company Bib Trans Srl with Fiscal Code 14406280 recorded a turnover of 2024 of 40.800, with a net profit of -12.987 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.918 18.192 5.359 7.531 993 46.853 181.271 114.949 301 40.800
Total Income - EUR 24.517 24.204 7.132 8.112 993 48.714 189.475 115.290 7.351 40.800
Total Expenses - EUR 46.842 26.381 16.258 17.414 6.214 50.391 213.426 130.365 14.472 53.787
Gross Profit/Loss - EUR -22.325 -2.177 -9.126 -9.303 -5.221 -1.677 -23.950 -15.075 -7.121 -12.987
Net Profit/Loss - EUR -22.325 -2.761 -9.180 -9.378 -5.251 -1.798 -25.733 -16.210 -7.121 -12.987
Employees 3 1 1 1 1 3 5 3 1 0
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 13,539.2%, from 301 euro in the year 2023, to 40.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bib Trans Srl - CUI 14406280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.591 172.087 164.936 158.406 152.935 149.212 158.372 153.317 145.133 140.776
Current Assets 73.919 81.667 74.738 70.426 66.373 77.335 114.698 117.391 101.665 49.423
Inventories 38.804 30.516 25.878 21.075 20.062 29.858 65.325 63.040 51.590 2.120
Receivables 28.504 50.897 48.476 49.107 46.172 46.375 47.316 53.871 49.627 46.543
Cash 6.611 254 384 244 140 1.102 2.057 481 448 761
Shareholders Funds 225.268 220.209 207.220 196.395 187.341 181.991 152.222 136.485 141.730 127.951
Social Capital 246.614 244.099 239.968 237.920 233.312 228.889 223.813 224.508 223.827 222.576
Debts 28.242 33.546 32.454 32.438 31.968 44.555 120.848 134.222 105.067 62.248
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.423 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 46.543 euro and cash availability of 761 euro.
The company's Equity was valued at 127.951 euro, while total Liabilities amounted to 62.248 euro. Equity decreased by -12.987 euro, from 141.730 euro in 2023, to 127.951 in 2024.

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