Financial results - BIBIMAR TOTAL TRANS S.R.L.

Financial Summary - Bibimar Total Trans S.r.l.
Unique identification code: 41187306
Registration number: J2019000729521
Nace: 4941
Sales - Ron
51.906
Net Profit - Ron
3.902
Employees
1
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Company Bibimar Total Trans S.r.l. with Fiscal Code 41187306 recorded a turnover of 2024 of 51.906, with a net profit of 3.902 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 - Bibimar Total Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.655 40.022 44.524 60.102 54.339 51.906
Total Income - EUR - - - - 24.655 40.022 44.524 60.102 54.339 52.010
Total Expenses - EUR - - - - 20.266 23.925 30.083 43.019 52.746 47.589
Gross Profit/Loss - EUR - - - - 4.389 16.096 14.441 17.083 1.593 4.421
Net Profit/Loss - EUR - - - - 4.137 15.697 13.996 16.593 1.184 3.902
Employees - - - - 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 -3.9%, from 54.339 euro in the year 2023, to 51.906 euro in 2024. The Net Profit increased by 2.724 euro, from 1.184 euro in 2023, to 3.902 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 - Bibimar Total Trans S.r.l. - CUI 41187306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.533 8.048 6.635 7.951 9.403 12.183
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.085 1.033 2.667 3.955 5.602 4.160
Cash - - - - 3.448 7.016 3.968 3.996 3.801 8.023
Shareholders Funds - - - - 4.179 19.797 33.355 50.051 51.084 54.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 354 -11.749 -26.719 -42.101 -41.681 -42.517
Income in Advance - - - - 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 12.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.160 euro and cash availability of 8.023 euro.
The company's Equity was valued at 54.700 euro, while total Liabilities amounted to -42.517 euro. Equity increased by 3.902 euro, from 51.084 euro in 2023, to 54.700 in 2024.

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