Financial results - BIPRO SERV S.R.L.

Financial Summary - Bipro Serv S.r.l.
Unique identification code: 20901070
Registration number: J26/186/2007
Nace: 5020
Sales - Ron
71.872
Net Profit - Ron
-9.416
Employees
3
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Company Bipro Serv S.r.l. with Fiscal Code 20901070 recorded a turnover of 2024 of 71.872, with a net profit of -9.416 and having an average number of employees of 3. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bipro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 10.473 - 39.694 57.374 51.890 59.948 59.381 61.786 71.872
Total Income - EUR 4.381 10.473 - 39.694 57.374 52.893 59.948 59.381 61.786 71.872
Total Expenses - EUR 6.638 8.577 - 39.372 53.153 56.203 59.329 51.124 63.612 80.170
Gross Profit/Loss - EUR -2.257 1.896 - 322 4.221 -3.310 619 8.257 -1.826 -8.298
Net Profit/Loss - EUR -2.389 1.727 - -75 3.650 -3.829 20 7.675 -2.444 -9.416
Employees 1 0 - 3 3 5 4 4 4 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 17.0%, from 61.786 euro in the year 2023, to 71.872 euro in 2024.
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 - Bipro Serv S.r.l. - CUI 20901070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.032 3.320 - 4.910 7.138 7.500 3.115 7.849 3.748 4.729
Inventories 0 0 - 0 0 2.540 2.045 2.000 1.729 1.836
Receivables 2.313 2.943 - 4.346 5.514 698 682 1.141 2.014 1.131
Cash 0 376 - 564 1.623 4.262 387 4.707 5 1.761
Shareholders Funds -16.362 -14.468 - -6.495 -2.719 -6.496 -6.332 1.324 -1.396 -10.575
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.394 17.788 - 11.405 9.857 13.996 9.447 6.525 5.144 15.303
Income in Advance 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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 1.836 euro, Receivables of 1.131 euro and cash availability of 1.761 euro.
The company's Equity was valued at -10.575 euro, while total Liabilities amounted to 15.303 euro. Equity decreased by -9.187 euro, from -1.396 euro in 2023, to -10.575 in 2024.

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