Financial results - BISBE SRL

Financial Summary - Bisbe Srl
Unique identification code: 21549223
Registration number: J2007000207147
Nace: 220
Sales - Ron
143.935
Net Profit - Ron
3.396
Employees
4
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Company Bisbe Srl with Fiscal Code 21549223 recorded a turnover of 2024 of 143.935, with a net profit of 3.396 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.193 78.254 104.759 120.467 77.676 63.237 86.091 207.059 177.625 143.935
Total Income - EUR 138.829 78.254 105.678 134.038 82.938 63.237 88.517 205.505 177.813 143.935
Total Expenses - EUR 123.001 85.417 115.180 128.370 81.106 79.223 85.377 124.603 166.709 137.246
Gross Profit/Loss - EUR 15.828 -7.163 -9.502 5.668 1.831 -15.986 3.141 80.902 11.104 6.689
Net Profit/Loss - EUR 13.297 -7.163 -10.550 4.464 1.002 -16.593 2.284 78.832 9.328 3.396
Employees 9 8 5 5 4 3 5 5 4 4
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 decreased by -18.5%, from 177.625 euro in the year 2023, to 143.935 euro in 2024. The Net Profit decreased by -5.880 euro, from 9.328 euro in 2023, to 3.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bisbe Srl - CUI 21549223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.463 11.008 8.640 10.368 14.176 12.518 10.398 11.415 31.948 25.268
Current Assets 29.410 20.883 46.117 71.116 35.104 22.949 21.635 70.283 57.579 44.882
Inventories 7.198 3.371 9.637 10.522 26.743 4.200 11.102 10.055 32.740 29.929
Receivables 20.484 16.719 32.743 59.752 4.565 9.756 4.443 8.936 8.191 4.058
Cash 1.728 792 3.736 842 3.796 8.993 6.090 51.292 16.648 10.894
Shareholders Funds 25.645 18.220 7.362 11.690 12.466 -4.364 -1.983 76.843 53.591 56.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.227 13.670 47.395 69.794 36.815 39.831 34.016 4.856 35.935 13.462
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.882 euro in 2024 which includes Inventories of 29.929 euro, Receivables of 4.058 euro and cash availability of 10.894 euro.
The company's Equity was valued at 56.688 euro, while total Liabilities amounted to 13.462 euro. Equity increased by 3.396 euro, from 53.591 euro in 2023, to 56.688 in 2024.

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