Company Bibus Ses Srl with Fiscal Code 18738664
recorded a turnover of 2024 of
6.031.937,
with a net profit of
454.939
and having an average number of employees of
29.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bibus Ses Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.004.792
4.339.129
4.000.225
4.114.076
4.049.806
3.339.786
4.194.068
5.834.676
5.371.215
6.031.937
Total Income - EUR
4.035.818
4.353.582
4.022.589
4.125.297
4.078.749
3.349.645
4.204.138
5.962.694
5.397.923
6.045.990
Total Expenses - EUR
3.600.667
4.032.775
3.722.476
3.651.277
3.683.824
3.058.668
3.782.059
5.347.623
4.919.259
5.512.184
Gross Profit/Loss - EUR
435.150
320.808
300.113
474.020
394.925
290.977
422.079
615.071
478.665
533.806
Net Profit/Loss - EUR
365.278
268.666
239.720
393.885
331.935
253.283
357.778
521.504
407.401
454.939
Employees
20
22
22
23
25
25
27
29
26
29
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 12.9%, from 5.371.215 euro in the year 2023, to 6.031.937 euro in 2024.
The Net Profit increased by 49.815 euro, from 407.401 euro in 2023, to 454.939 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bibus Ses Srl - CUI 18738664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.110.448
1.136.575
1.085.087
1.013.755
940.453
903.175
895.409
852.982
849.339
832.570
Current Assets
1.934.864
1.373.255
1.204.022
1.229.538
1.353.391
1.192.760
1.961.106
1.740.142
2.179.066
2.229.765
Inventories
654.119
484.749
458.062
404.158
532.481
436.403
837.335
747.253
907.271
867.109
Receivables
1.062.989
906.626
676.755
809.924
772.815
611.158
1.084.267
852.254
1.136.967
1.248.754
Cash
217.757
-18.121
69.204
15.456
48.094
145.199
39.504
140.635
134.828
113.902
Shareholders Funds
1.650.313
1.499.507
1.464.220
1.581.422
1.585.602
1.602.091
1.671.652
1.902.432
2.051.360
2.243.544
Social Capital
94.578
93.614
92.030
90.341
88.591
86.912
84.984
85.248
84.989
84.514
Debts
1.394.999
1.010.323
824.889
661.871
708.242
493.844
1.184.863
690.693
977.046
818.790
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.229.765 euro in 2024 which includes Inventories of
867.109 euro, Receivables of
1.248.754 euro and cash availability of
113.902 euro.
The company's Equity was valued at
2.243.544 euro, while total Liabilities amounted to
818.790 euro.
Equity increased by 203.649 euro, from 2.051.360 euro in 2023, to 2.243.544 in 2024.
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