Financial results - BIBESERV SRL

Financial Summary - Bibeserv Srl
Unique identification code: 15783873
Registration number: J2003001260323
Nace: 9531
Sales - Ron
48.369
Net Profit - Ron
4.917
Employees
2
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Company Bibeserv Srl with Fiscal Code 15783873 recorded a turnover of 2024 of 48.369, with a net profit of 4.917 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibeserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.729 41.751 42.677 44.938 46.074 34.913 36.850 31.776 50.520 48.369
Total Income - EUR 38.182 41.752 42.677 44.970 46.957 36.634 36.850 32.068 50.520 50.008
Total Expenses - EUR 34.155 36.515 41.982 43.110 45.828 34.967 38.924 33.981 46.939 44.616
Gross Profit/Loss - EUR 4.027 5.236 696 1.860 1.130 1.668 -2.073 -1.913 3.582 5.392
Net Profit/Loss - EUR 2.881 4.819 269 1.411 662 1.443 -2.275 -2.227 3.086 4.917
Employees 3 3 3 3 3 3 3 2 3 2
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 -3.7%, from 50.520 euro in the year 2023, to 48.369 euro in 2024. The Net Profit increased by 1.848 euro, from 3.086 euro in 2023, to 4.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibeserv Srl - CUI 15783873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 443 2.685 2.308 1.942 3.086 2.522 2.033 1.399 937
Current Assets 11.412 11.553 9.203 8.534 8.340 9.026 5.905 3.680 8.908 10.324
Inventories 439 563 1.741 1.703 404 873 1.330 653 601 1.267
Receivables 4.372 4.351 3.661 2.936 5.199 3.867 2.635 1.358 2.231 3.154
Cash 6.600 6.639 3.801 3.894 2.738 4.286 1.940 1.668 6.075 5.903
Shareholders Funds 7.561 7.616 5.452 6.762 5.074 6.422 4.004 1.789 4.870 5.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.564 4.592 6.514 4.159 5.207 5.690 4.424 3.955 5.437 5.872
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.324 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 3.154 euro and cash availability of 5.903 euro.
The company's Equity was valued at 5.390 euro, while total Liabilities amounted to 5.872 euro. Equity increased by 547 euro, from 4.870 euro in 2023, to 5.390 in 2024.

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