Financial results - BIBITRANS SRL

Financial Summary - Bibitrans Srl
Unique identification code: 21766060
Registration number: J2007001625131
Nace: 4931
Sales - Ron
16.806
Net Profit - Ron
1.322
Employees
1
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Company Bibitrans Srl with Fiscal Code 21766060 recorded a turnover of 2023 of 16.806, with a net profit of 1.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.537 14.592 17.281 15.352 23.018 14.230 9.495 16.686 16.900 -
Total Income - EUR 14.537 14.592 17.281 15.352 23.018 14.230 9.495 16.686 16.900 -
Total Expenses - EUR 21.451 17.764 15.559 13.211 18.214 17.852 10.219 13.189 15.402 -
Gross Profit/Loss - EUR -6.913 -3.172 1.722 2.141 4.803 -3.622 -724 3.497 1.498 -
Net Profit/Loss - EUR -7.350 -3.262 1.550 1.988 4.573 -3.764 -819 3.330 1.329 -
Employees 2 2 2 2 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 increased by 1.6%, from 16.686 euro in the year 2022, to 16.900 euro in 2023. The Net Profit decreased by -1.990 euro, from 3.330 euro in 2022, to 1.329 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 - Bibitrans Srl - CUI 21766060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 10.602 10.422 8.893 8.329 7.245 5.764 3.348 2.125 -
Current Assets 33.945 81 1.692 5.394 10.254 7.316 4.619 10.397 12.907 -
Inventories 500 0 0 0 0 0 0 0 0 -
Receivables 2.435 29 17 3.986 9.147 6.995 4.475 9.980 12.907 -
Cash 31.010 52 1.675 1.408 1.108 321 144 417 0 -
Shareholders Funds 34.505 10.582 11.953 13.738 18.046 13.939 10.383 13.745 15.032 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 332 100 162 548 538 622 0 0 0 -
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.907 euro and cash availability of 0 euro.
The company's Equity was valued at 15.032 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.329 euro, from 13.745 euro in 2022, to 15.032 in 2023.

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