Financial results - BOB TECH S.R.L.

Financial Summary - Bob Tech S.r.l.
Unique identification code: 41253469
Registration number: J26/1288/2019
Nace: 6201
Sales - Ron
26.667
Net Profit - Ron
1.757
Employees
2
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Company Bob Tech S.r.l. with Fiscal Code 41253469 recorded a turnover of 2024 of 26.667, with a net profit of 1.757 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.797 19.382 28.771 26.063 26.667
Total Income - EUR - - - - 1.318 37.830 30.940 33.199 27.190 26.882
Total Expenses - EUR - - - - 1.299 25.511 29.487 27.853 25.832 24.899
Gross Profit/Loss - EUR - - - - 19 12.319 1.453 5.346 1.357 1.983
Net Profit/Loss - EUR - - - - 18 12.113 1.282 4.734 1.153 1.757
Employees - - - - 2 2 1 1 1 2
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 2.9%, from 26.063 euro in the year 2023, to 26.667 euro in 2024. The Net Profit increased by 610 euro, from 1.153 euro in 2023, to 1.757 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 Tech S.r.l. - CUI 41253469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.646 9.784 4.094 1.706 916
Current Assets - - - - 37.619 14.412 10.304 15.005 4.632 25.645
Inventories - - - - 0 0 90 5.509 0 18.677
Receivables - - - - 9.395 10.514 8.657 593 4.492 4.856
Cash - - - - 28.224 3.899 1.557 8.904 140 2.112
Shareholders Funds - - - - 60 12.172 11.056 9.848 1.201 1.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.190 2.241 2.352 1.758 4.040 24.030
Income in Advance - - - - 36.369 18.646 6.680 7.493 1.138 916
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.645 euro in 2024 which includes Inventories of 18.677 euro, Receivables of 4.856 euro and cash availability of 2.112 euro.
The company's Equity was valued at 1.859 euro, while total Liabilities amounted to 24.030 euro. Equity increased by 664 euro, from 1.201 euro in 2023, to 1.859 in 2024. The Debt Ratio was 89.6% in the year 2024.

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