Financial Summary -
Bibatlas Transport Si Logistica Srl
Unique identification code:37355487
Registration number:J35/1130/2017
Nace:4941
Sales - Ron
-
Net Profit - Ron
-2.513
Employees
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Company Bibatlas Transport Si Logistica Srl with Fiscal Code 37355487
recorded a turnover of 2024 of
- ,
with a net profit of
-2.513
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibatlas Transport Si Logistica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
217.453
-
0
0
0
0
0
0
Total Income - EUR
-
-
218.034
-
0
0
0
0
0
0
Total Expenses - EUR
-
-
199.404
-
37.523
0
0
0
0
2.513
Gross Profit/Loss - EUR
-
-
18.630
-
-37.523
0
0
0
0
-2.513
Net Profit/Loss - EUR
-
-
16.451
-
-37.523
0
0
0
0
-2.513
Employees
-
-
5
-
0
0
0
0
0
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.
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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 -
Bibatlas Transport Si Logistica Srl - CUI 37355487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
176.745
-
80.561
79.033
77.281
77.520
77.285
76.853
Current Assets
-
-
138.333
-
494.244
484.875
474.122
475.593
474.151
472.003
Inventories
-
-
52
-
95
93
91
91
91
91
Receivables
-
-
129.162
-
489.988
480.699
470.039
471.498
470.068
467.441
Cash
-
-
9.119
-
4.161
4.082
3.991
4.004
3.992
4.472
Shareholders Funds
-
-
16.494
-
-137.988
-135.372
-132.370
-132.781
-132.378
-134.152
Social Capital
-
-
44
-
42
41
40
41
40
40
Debts
-
-
298.583
-
712.793
699.280
683.773
685.895
683.815
683.008
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.003 euro in 2024 which includes Inventories of
91 euro, Receivables of
467.441 euro and cash availability of
4.472 euro.
The company's Equity was valued at
-134.152 euro, while total Liabilities amounted to
683.008 euro.
Equity decreased by -2.513 euro, from -132.378 euro in 2023, to -134.152 in 2024.
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