Financial results - BIBIDENCOM SRL

Financial Summary - Bibidencom Srl
Unique identification code: 15474681
Registration number: J04/592/2003
Nace: 4941
Sales - Ron
135.147
Net Profit - Ron
-4.313
Employees
2
Open Account
Company Bibidencom Srl with Fiscal Code 15474681 recorded a turnover of 2024 of 135.147, with a net profit of -4.313 and having an average number of employees of 2. 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 - Bibidencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.178 161.259 127.860 129.434 180.502 166.445 135.147
Total Income - EUR 0 0 0 11.181 161.998 131.778 144.438 182.576 168.818 135.484
Total Expenses - EUR 0 0 0 6.007 96.027 112.736 144.534 150.622 167.032 136.643
Gross Profit/Loss - EUR 0 0 0 5.174 65.970 19.042 -96 31.954 1.786 -1.159
Net Profit/Loss - EUR 0 0 0 5.062 62.698 17.866 -1.533 30.184 121 -4.313
Employees 0 0 0 0 1 2 2 2 2 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 -18.3%, from 166.445 euro in the year 2023, to 135.147 euro in 2024. The Net Profit decreased by -120 euro, from 121 euro in 2023, to 0 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 - Bibidencom Srl - CUI 15474681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 63 62 26.275 20.613 15.167 62.570 49.327 35.780 22.258
Current Assets 2.223 2.200 2.163 13.484 68.912 93.674 44.755 71.332 99.880 111.369
Inventories 1.140 1.128 1.109 0 0 0 0 0 0 0
Receivables 216 214 210 11.252 18.956 11.511 13.803 17.714 8.230 21.364
Cash 867 858 843 2.233 49.956 82.163 30.952 53.617 91.650 90.006
Shareholders Funds 2.287 2.263 2.225 7.246 69.804 86.346 82.899 97.726 93.912 83.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 32.514 19.722 22.495 24.426 22.932 41.748 50.081
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 111.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.364 euro and cash availability of 90.006 euro.
The company's Equity was valued at 83.546 euro, while total Liabilities amounted to 50.081 euro. Equity decreased by -9.841 euro, from 93.912 euro in 2023, to 83.546 in 2024.

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