Financial results - BIBCHIP ROMANIA SRL

Financial Summary - Bibchip Romania Srl
Unique identification code: 27446162
Registration number: J40/9338/2010
Nace: 7721
Sales - Ron
64.841
Net Profit - Ron
5.229
Employees
1
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Company Bibchip Romania Srl with Fiscal Code 27446162 recorded a turnover of 2024 of 64.841, with a net profit of 5.229 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibchip Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.826 71.935 65.597 83.034 79.402 23.768 44.163 69.090 81.342 64.841
Total Income - EUR 53.031 72.269 65.667 83.266 79.442 23.775 44.231 69.389 81.535 66.455
Total Expenses - EUR 49.678 59.543 64.295 71.141 67.631 18.753 15.709 40.323 45.321 60.320
Gross Profit/Loss - EUR 3.353 12.725 1.372 12.125 11.811 5.022 28.522 29.066 36.215 6.135
Net Profit/Loss - EUR 1.768 11.092 165 11.300 11.030 4.471 27.440 28.000 35.662 5.229
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -19.8%, from 81.342 euro in the year 2023, to 64.841 euro in 2024. The Net Profit decreased by -30.233 euro, from 35.662 euro in 2023, to 5.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIBCHIP ROMANIA SRL

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Bibchip Romania Srl

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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 - Bibchip Romania Srl - CUI 27446162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.582 13.527 9.118 6.594 4.256 3.398 2.144 2.089 6.589 6.270
Current Assets 30.007 35.847 46.092 67.406 57.240 51.635 67.524 97.616 129.436 94.115
Inventories 12.713 23.601 33.010 43.596 21.078 25.848 28.790 37.084 47.384 44.627
Receivables 7.342 7.876 6.142 17.864 30.574 20.966 31.523 35.852 32.159 29.210
Cash 9.952 4.370 6.940 5.946 5.588 4.821 7.211 24.680 49.894 20.278
Shareholders Funds 12.393 15.709 15.080 26.104 20.679 24.758 51.649 80.199 117.323 85.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.196 33.665 40.184 47.896 40.817 30.310 18.019 20.017 18.702 15.793
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.115 euro in 2024 which includes Inventories of 44.627 euro, Receivables of 29.210 euro and cash availability of 20.278 euro.
The company's Equity was valued at 85.125 euro, while total Liabilities amounted to 15.793 euro. Equity decreased by -31.542 euro, from 117.323 euro in 2023, to 85.125 in 2024.

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