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Financial results - BOB AUTO PARTS SRL

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Financial Summary - Bob Auto Parts Srl
Unique identification code: 36811615
Registration number: J2016004861237
Nace: 4782
Sales - Ron
119.196
Net Profit - Ron
-6.696
Employees
3
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Company Bob Auto Parts Srl with Fiscal Code 36811615 recorded a turnover of 2024 of 119.196, with a net profit of -6.696 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 4.891 15.669 29.541 72.661 64.103 131.373 119.196
Total Income - EUR - - 328 4.891 15.384 29.541 72.661 64.103 131.397 119.267
Total Expenses - EUR - - 11.800 16.239 36.336 36.529 61.761 89.395 143.948 125.962
Gross Profit/Loss - EUR - - -11.472 -11.348 -20.952 -6.988 10.901 -25.292 -12.551 -6.696
Net Profit/Loss - EUR - - -11.475 -11.398 -21.109 -7.362 10.198 -25.933 -13.865 -6.696
Employees - - 1 0 0 1 1 1 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 decreased by -8.8%, from 131.373 euro in the year 2023, to 119.196 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Bob Auto Parts Srl - CUI 36811615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 582 445 759
Current Assets - - 2.552 209 6.367 770 6.030 23.147 47.104 25.763
Inventories - - 2.502 0 6.153 0 51 20.087 18.784 19.775
Receivables - - 0 0 0 310 4.302 1.478 27.869 5.806
Cash - - 50 209 214 460 1.677 1.582 451 182
Shareholders Funds - - -12.028 -23.205 -43.864 -50.395 -39.080 -65.134 -78.802 -85.057
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.580 23.414 50.231 51.165 45.110 88.948 126.476 111.684
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.763 euro in 2024 which includes Inventories of 19.775 euro, Receivables of 5.806 euro and cash availability of 182 euro.
The company's Equity was valued at -85.057 euro, while total Liabilities amounted to 111.684 euro. Equity decreased by -6.696 euro, from -78.802 euro in 2023, to -85.057 in 2024.
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