Financial results - BIBICU & VIO TRANS SRL

Financial Summary - Bibicu & Vio Trans Srl
Unique identification code: 27754022
Registration number: J40/11611/2010
Nace: 4941
Sales - Ron
44.012
Net Profit - Ron
3.538
Employees
1
Open Account
Company Bibicu & Vio Trans Srl with Fiscal Code 27754022 recorded a turnover of 2024 of 44.012, with a net profit of 3.538 and having an average number of employees of 1. 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 - Bibicu & Vio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.107 0 22.902 18.337 24.663 26.761 45.971 46.279 46.324 44.012
Total Income - EUR 25.107 0 22.902 18.337 24.663 26.761 45.971 47.044 46.344 44.012
Total Expenses - EUR 15.266 0 0 11.264 22.032 17.614 31.841 34.936 35.365 39.840
Gross Profit/Loss - EUR 9.840 0 22.902 7.074 2.631 9.147 14.130 12.107 10.979 4.172
Net Profit/Loss - EUR 9.087 0 22.215 6.523 1.891 8.357 12.748 10.763 8.981 3.538
Employees 0 0 0 0 0 0 0 0 0 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 -4.5%, from 46.324 euro in the year 2023, to 44.012 euro in 2024. The Net Profit decreased by -5.393 euro, from 8.981 euro in 2023, to 3.538 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 - Bibicu & Vio Trans Srl - CUI 27754022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 1.091 44 0 0 0 0 0 0 0
Current Assets 33.049 32.712 39.999 10.363 50.260 59.878 79.481 98.391 102.983 118.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.798 18.606 33.503 564 27.496 38.418 43.526 28.112 30.875 35.829
Cash 14.251 14.106 6.496 9.799 22.765 21.461 35.956 70.279 72.108 83.130
Shareholders Funds 17.031 16.857 36.736 6.566 48.405 55.844 67.354 78.326 87.070 90.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.120 16.946 3.307 3.796 1.855 4.034 12.127 20.064 15.914 28.838
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 "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 118.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.829 euro and cash availability of 83.130 euro.
The company's Equity was valued at 90.121 euro, while total Liabilities amounted to 28.838 euro. Equity increased by 3.538 euro, from 87.070 euro in 2023, to 90.121 in 2024.

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