Financial results - BIBI LOGISTIC SERVICES S.R.L.

Financial Summary - Bibi Logistic Services S.r.l.
Unique identification code: 38816767
Registration number: J2018000292031
Nace: 4941
Sales - Ron
61.821
Net Profit - Ron
28.386
Employees
3
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Company Bibi Logistic Services S.r.l. with Fiscal Code 38816767 recorded a turnover of 2024 of 61.821, with a net profit of 28.386 and having an average number of employees of 3. 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 - Bibi Logistic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.301 18.930 0 0 0 41.376 61.821
Total Income - EUR - - - 33.308 18.930 10.882 0 0 41.376 112.324
Total Expenses - EUR - - - 28.142 23.154 17.875 0 6.711 49.094 81.162
Gross Profit/Loss - EUR - - - 5.166 -4.224 -6.993 0 -6.711 -7.718 31.162
Net Profit/Loss - EUR - - - 4.833 -4.427 -7.287 0 -6.711 -8.132 28.386
Employees - - - 2 1 1 0 1 3 3
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 50.3%, from 41.376 euro in the year 2023, to 61.821 euro in 2024. The Net Profit increased by 28.386 euro, from 0 euro in 2023, to 28.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bibi Logistic Services S.r.l. - CUI 38816767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.793 17.995 0 0 18.796 79.467 112.912
Current Assets - - - 14.602 304 0 0 1.860 22.858 26.241
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.216 19 0 0 915 7.273 23.057
Cash - - - 4.385 285 0 0 946 15.585 3.184
Shareholders Funds - - - 4.876 355 -6.939 -6.785 -13.517 -21.608 6.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.519 17.944 6.939 6.785 34.174 123.933 132.255
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 26.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.057 euro and cash availability of 3.184 euro.
The company's Equity was valued at 6.898 euro, while total Liabilities amounted to 132.255 euro. Equity increased by 28.386 euro, from -21.608 euro in 2023, to 6.898 in 2024.

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