Financial results - BOB CAR S.R.L.

Financial Summary - Bob Car S.r.l.
Unique identification code: 27088153
Registration number: J26/417/2010
Nace: 5221
Sales - Ron
41.595
Net Profit - Ron
20.475
Employees
1
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Company Bob Car S.r.l. with Fiscal Code 27088153 recorded a turnover of 2024 of 41.595, with a net profit of 20.475 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 579 4.705 1.871 1.580 443 1.553 852 48.635 41.595
Total Income - EUR 337 579 4.705 1.871 1.580 443 1.605 852 48.726 42.475
Total Expenses - EUR 1.292 488 240 2.627 1.389 1.272 388 482 13.776 21.639
Gross Profit/Loss - EUR -955 91 4.465 -756 191 -829 1.218 370 34.950 20.836
Net Profit/Loss - EUR -965 74 4.324 -812 144 -842 1.170 344 30.029 20.475
Employees 0 0 0 0 0 0 0 0 1 1
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 -14.0%, from 48.635 euro in the year 2023, to 41.595 euro in 2024. The Net Profit decreased by -9.386 euro, from 30.029 euro in 2023, to 20.475 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 - Bob Car S.r.l. - CUI 27088153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 0 0 0 0 0 0 0 3.791 2.764
Current Assets 2.671 2.695 6.192 5.144 3.177 2.467 4.269 4.276 40.121 58.269
Inventories 2.201 2.179 2.142 0 0 17 0 0 36 53
Receivables 465 353 2.075 182 119 263 15 1 10.806 2.914
Cash 5 162 1.975 4.962 3.058 2.186 4.254 4.276 29.279 55.301
Shareholders Funds -457 -378 3.952 3.068 3.152 2.250 3.370 3.725 33.743 1.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.555 3.073 2.240 2.076 25 217 898 551 10.169 59.272
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 "5221 - 5221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.269 euro in 2024 which includes Inventories of 53 euro, Receivables of 2.914 euro and cash availability of 55.301 euro.
The company's Equity was valued at 1.761 euro, while total Liabilities amounted to 59.272 euro. Equity decreased by -31.793 euro, from 33.743 euro in 2023, to 1.761 in 2024.

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