Financial results - BIBOR-COM SRL

Financial Summary - Bibor-Com Srl
Unique identification code: 3129760
Registration number: J1992001495194
Nace: 4771
Sales - Ron
113.189
Net Profit - Ron
1.854
Employees
8
Open Account
Company Bibor-Com Srl with Fiscal Code 3129760 recorded a turnover of 2024 of 113.189, with a net profit of 1.854 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bibor-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.057 107.441 106.782 120.317 106.464 47.902 46.779 111.987 104.180 113.189
Total Income - EUR 123.546 106.815 117.614 122.922 120.543 55.928 172.011 130.614 112.873 152.058
Total Expenses - EUR 111.397 109.133 115.813 116.868 118.856 80.309 91.392 134.653 138.635 149.872
Gross Profit/Loss - EUR 12.150 -2.318 1.801 6.055 1.687 -24.381 80.619 -4.038 -25.761 2.186
Net Profit/Loss - EUR 12.150 -2.318 607 4.824 614 -24.683 79.049 -5.015 -26.755 1.854
Employees 13 13 13 12 12 10 9 10 9 8
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 9.3%, from 104.180 euro in the year 2023, to 113.189 euro in 2024. The Net Profit increased by 1.854 euro, from 0 euro in 2023, to 1.854 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 - Bibor-Com Srl - CUI 3129760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.238 124.393 120.616 117.428 113.611 109.722 108.821 108.971 108.345 105.659
Current Assets 161.793 131.282 112.585 118.275 99.253 88.784 88.343 94.189 85.012 65.498
Inventories 73.178 64.927 64.249 61.474 63.472 56.590 63.384 63.513 60.732 46.603
Receivables 85.676 61.513 44.400 50.608 30.941 29.792 20.228 28.559 22.089 11.215
Cash 2.938 4.842 3.936 6.193 4.839 2.402 4.731 2.117 2.190 7.680
Shareholders Funds 117.788 114.269 112.941 115.693 114.091 87.245 164.360 159.855 132.615 133.728
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.243 141.406 120.260 120.011 98.772 111.261 32.804 43.305 60.742 37.430
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.498 euro in 2024 which includes Inventories of 46.603 euro, Receivables of 11.215 euro and cash availability of 7.680 euro.
The company's Equity was valued at 133.728 euro, while total Liabilities amounted to 37.430 euro. Equity increased by 1.854 euro, from 132.615 euro in 2023, to 133.728 in 2024.

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