The most important financial indicators for the company Bibrokem Srl - Unique Identification Number 15645285:
sales in 2023 was
1.218.756
euro, registering a net profit of
129.519
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.7%, from 1.094.451 euro in the year 2022, to 1.218.756 euro in 2023.
The Net Profit decreased by -169.565 euro, from 299.994 euro in 2022, to 129.519 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.326.580 euro in 2023 which includes Inventories of
736.969 euro, Receivables of
529.808 euro and cash availability of
59.803 euro.
The company's Equity was valued at
1.603.623 euro, while total Liabilities amounted to
1.603.933 euro.
Equity increased by 129.736 euro, from 1.478.370 euro in 2022, to 1.603.623 in 2023.
The Debt Ratio was 36.8% in the year 2023.
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