Financial results - BOB & PICU TRANS IMPEX SRL

Financial Summary - Bob & Picu Trans Impex Srl
Unique identification code: 4338790
Registration number: J23/1437/2010
Nace: 4673
Sales - Ron
245.024
Net Profit - Ron
-17.676
Employees
4
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Company Bob & Picu Trans Impex Srl with Fiscal Code 4338790 recorded a turnover of 2024 of 245.024, with a net profit of -17.676 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob & Picu Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.790 279.393 368.605 397.467 406.467 345.879 420.062 352.517 254.128 245.024
Total Income - EUR 124.791 336.618 368.612 401.782 418.561 353.483 420.560 385.474 263.648 245.288
Total Expenses - EUR 140.374 330.196 340.808 417.249 412.485 344.182 399.679 340.393 292.989 262.963
Gross Profit/Loss - EUR -15.583 6.421 27.803 -15.467 6.076 9.301 20.881 45.081 -29.340 -17.676
Net Profit/Loss - EUR -15.583 6.421 21.711 -19.461 1.890 5.770 16.665 41.725 -31.956 -17.676
Employees 4 5 5 6 5 5 5 4 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 -3.0%, from 254.128 euro in the year 2023, to 245.024 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 & Picu Trans Impex Srl - CUI 4338790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.620 96.100 124.681 157.957 139.579 111.137 83.193 173.566 263.965 230.046
Current Assets 48.421 21.268 29.986 26.289 33.385 43.927 68.861 75.937 50.862 40.625
Inventories 5.724 8.959 8.880 5.902 8.407 19.133 26.957 45.564 17.890 16.618
Receivables 41.927 11.868 17.016 18.419 22.865 21.352 39.680 29.577 22.505 22.369
Cash 771 440 4.089 1.969 2.113 3.442 2.224 796 10.467 1.638
Shareholders Funds -86.475 -79.172 -60.020 -78.379 -74.971 14.873 20.425 64.964 32.812 14.953
Social Capital 45 45 44 43 42 82.694 80.860 81.111 80.865 80.413
Debts 245.517 196.540 214.687 262.626 247.935 140.191 131.629 185.457 281.879 119.430
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.625 euro in 2024 which includes Inventories of 16.618 euro, Receivables of 22.369 euro and cash availability of 1.638 euro.
The company's Equity was valued at 14.953 euro, while total Liabilities amounted to 119.430 euro. Equity decreased by -17.676 euro, from 32.812 euro in 2023, to 14.953 in 2024.

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