Financial results - BOB TRADING SRL

Financial Summary - Bob Trading Srl
Unique identification code: 7028122
Registration number: J13/4723/1994
Nace: 4752
Sales - Ron
1.727.210
Net Profit - Ron
154.113
Employee
21
The most important financial indicators for the company Bob Trading Srl - Unique Identification Number 7028122: sales in 2023 was 1.727.210 euro, registering a net profit of 154.113 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bob Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.068.180 1.201.039 1.233.337 1.534.916 1.458.243 1.519.226 1.617.481 1.727.942 1.668.555 1.727.210
Total Income - EUR 1.076.766 1.206.613 1.243.376 1.556.426 1.458.290 1.525.740 1.621.589 1.738.595 1.685.283 1.737.949
Total Expenses - EUR 945.317 1.033.063 1.052.265 1.370.910 1.364.812 1.365.044 1.462.542 1.545.124 1.534.943 1.560.060
Gross Profit/Loss - EUR 131.450 173.551 191.112 185.516 93.478 160.696 159.048 193.471 150.339 177.889
Net Profit/Loss - EUR 112.914 147.821 163.800 155.193 71.707 132.985 133.741 161.530 128.852 154.113
Employees 18 17 14 14 17 16 18 18 18 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 1.668.555 euro in the year 2022, to 1.727.210 euro in 2023. The Net Profit increased by 25.652 euro, from 128.852 euro in 2022, to 154.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bob Trading Srl - CUI 7028122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.431 45.749 70.769 51.839 95.672 69.419 138.039 108.689 104.848 142.034
Current Assets 303.358 306.562 292.778 333.414 346.499 279.945 293.669 330.485 351.807 386.676
Inventories 221.009 207.333 242.514 271.138 247.382 223.551 218.114 287.505 320.215 284.386
Receivables 19.408 19.792 30.729 0 45.749 31.370 37.412 17.765 22.418 22.731
Cash 62.942 79.437 19.535 4.698 53.368 25.023 38.143 25.214 9.174 79.560
Shareholders Funds 308.251 304.990 327.469 328.262 297.243 266.424 322.757 353.817 388.461 475.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.013 47.915 36.324 56.991 144.928 82.939 108.951 85.356 68.194 53.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.676 euro in 2023 which includes Inventories of 284.386 euro, Receivables of 22.731 euro and cash availability of 79.560 euro.
The company's Equity was valued at 475.086 euro, while total Liabilities amounted to 53.624 euro. Equity increased by 87.803 euro, from 388.461 euro in 2022, to 475.086 in 2023.

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