Financial results - BIBROKEM SRL

Financial Summary - Bibrokem Srl
Unique identification code: 15645285
Registration number: J2003000438318
Nace: 121
Sales - Ron
1.319.463
Net Profit - Ron
57.532
Employees
33
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Company Bibrokem Srl with Fiscal Code 15645285 recorded a turnover of 2024 of 1.319.463, with a net profit of 57.532 and having an average number of employees of 33. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.120 218.192 440.765 508.474 720.561 707.499 970.132 1.094.451 1.218.756 1.319.463
Total Income - EUR 389.051 436.918 566.251 670.461 906.692 927.989 1.215.200 1.456.933 1.553.325 1.538.513
Total Expenses - EUR 315.699 427.864 518.429 551.947 740.466 618.565 1.043.035 1.145.817 1.404.406 1.470.117
Gross Profit/Loss - EUR 73.352 9.054 47.822 118.515 166.226 309.424 172.165 311.116 148.920 68.397
Net Profit/Loss - EUR 61.828 7.517 19.401 113.132 158.244 301.762 161.876 299.994 129.519 57.532
Employees 5 9 19 22 26 20 25 30 33 33
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 8.9%, from 1.218.756 euro in the year 2023, to 1.319.463 euro in 2024. The Net Profit decreased by -71.263 euro, from 129.519 euro in 2023, to 57.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bibrokem Srl - CUI 15645285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.163.196 1.372.316 1.454.994 1.773.046 1.776.131 1.778.931 2.209.060 2.529.312 2.952.598 2.874.130
Current Assets 306.347 407.914 389.584 773.080 940.106 1.177.602 1.093.409 1.249.382 1.326.580 1.230.302
Inventories 73.885 196.273 174.313 296.372 416.740 569.775 710.679 676.824 736.969 739.353
Receivables 221.084 161.742 204.582 456.087 496.234 543.833 354.030 433.935 529.808 459.568
Cash 11.378 49.217 10.689 17.780 27.069 63.993 28.700 137.294 59.803 29.954
Shareholders Funds 279.230 283.899 298.496 492.107 749.302 1.036.859 1.175.742 1.478.370 1.603.623 1.652.081
Social Capital 89.989 89.071 87.564 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 562.220 1.496.331 937.449 1.315.900 1.252.357 1.125.741 1.111.012 1.371.226 1.603.933 1.381.119
Income in Advance 628.093 619.110 608.633 772.092 747.386 855.902 1.119.520 1.008.791 1.156.115 1.146.192
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.302 euro in 2024 which includes Inventories of 739.353 euro, Receivables of 459.568 euro and cash availability of 29.954 euro.
The company's Equity was valued at 1.652.081 euro, while total Liabilities amounted to 1.381.119 euro. Equity increased by 57.421 euro, from 1.603.623 euro in 2023, to 1.652.081 in 2024. The Debt Ratio was 33.0% in the year 2024.

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