Financial results - BOB PARTS S.R.L.

Financial Summary - Bob Parts S.r.l.
Unique identification code: 34155395
Registration number: J38/111/2015
Nace: 4532
Sales - Ron
169.720
Net Profit - Ron
-141
Employees
3
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Company Bob Parts S.r.l. with Fiscal Code 34155395 recorded a turnover of 2024 of 169.720, with a net profit of -141 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.345 19.833 58.337 67.088 76.101 93.950 116.084 135.595 140.646 169.720
Total Income - EUR 19.345 19.833 58.337 67.088 76.101 93.950 116.085 135.595 140.646 169.720
Total Expenses - EUR 25.639 25.943 56.978 63.227 69.201 85.294 107.302 132.585 143.955 169.861
Gross Profit/Loss - EUR -6.294 -6.110 1.359 3.861 6.900 8.655 8.783 3.011 -3.309 -141
Net Profit/Loss - EUR -6.874 -6.310 774 3.190 6.139 7.929 7.758 1.852 -4.548 -141
Employees 1 2 2 0 1 1 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 21.3%, from 140.646 euro in the year 2023, to 169.720 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 - Bob Parts S.r.l. - CUI 34155395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 0 0 0 0 0 0 2.720 125
Current Assets 1.488 7.425 8.219 15.600 13.808 15.766 28.015 35.532 31.146 33.883
Inventories 1.393 5.713 6.591 11.564 10.963 15.216 22.636 30.646 28.860 29.396
Receivables 0 1.411 843 124 282 0 1.723 3.426 1.603 367
Cash 94 302 785 3.911 2.564 550 3.656 1.460 683 4.119
Shareholders Funds -4.624 -10.887 -9.946 -6.574 -308 7.627 15.216 17.115 12.516 10.929
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.191 18.392 18.165 22.173 14.116 8.139 12.799 18.417 21.350 23.078
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.883 euro in 2024 which includes Inventories of 29.396 euro, Receivables of 367 euro and cash availability of 4.119 euro.
The company's Equity was valued at 10.929 euro, while total Liabilities amounted to 23.078 euro. Equity decreased by -1.516 euro, from 12.516 euro in 2023, to 10.929 in 2024.

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