Financial results - BIP COM IMPEX SRL

Financial Summary - Bip Com Impex Srl
Unique identification code: 19114057
Registration number: J2006002558226
Nace: 812
Sales - Ron
62.320
Net Profit - Ron
21.274
Employees
3
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Company Bip Com Impex Srl with Fiscal Code 19114057 recorded a turnover of 2024 of 62.320, with a net profit of 21.274 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bip Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.129 52.326 11.501 29.044 68.891 95.080 63.733 74.513 5.070 62.320
Total Income - EUR 75.402 52.326 11.501 29.044 129.362 95.080 63.733 74.513 5.070 62.415
Total Expenses - EUR 75.312 66.121 26.713 27.046 69.650 96.681 47.821 46.623 37.379 40.013
Gross Profit/Loss - EUR 90 -13.795 -15.213 1.998 59.712 -1.602 15.912 27.890 -32.308 22.402
Net Profit/Loss - EUR 90 -14.318 -15.612 1.707 58.418 -2.978 15.275 27.145 -32.359 21.274
Employees 3 4 2 2 2 2 2 3 3 3
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 1,136.0%, from 5.070 euro in the year 2023, to 62.320 euro in 2024. The Net Profit increased by 21.274 euro, from 0 euro in 2023, to 21.274 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 - Bip Com Impex Srl - CUI 19114057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.985 2.903 2.433 6.559 1.221 799 101 0 821 565
Current Assets 15.091 5.767 4.572 2.783 17.040 39.948 26.740 51.769 26.844 55.185
Inventories 42 2.549 3.625 0 18 22.717 10.864 5.201 4.675 4.285
Receivables 527 12 871 1.496 9.062 10.109 3 17.295 681 6.890
Cash 14.522 3.206 75 1.287 7.960 7.122 15.872 29.273 21.488 44.010
Shareholders Funds -17.108 -36.564 -51.557 -48.904 10.462 7.286 21.883 49.096 16.588 37.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.185 45.234 58.562 58.246 7.800 18.989 4.958 2.673 11.078 17.981
Income in Advance 0 0 0 0 0 14.471 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.185 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 6.890 euro and cash availability of 44.010 euro.
The company's Equity was valued at 37.769 euro, while total Liabilities amounted to 17.981 euro. Equity increased by 21.274 euro, from 16.588 euro in 2023, to 37.769 in 2024.

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