Financial results - BOB TRANS SRL

Financial Summary - Bob Trans Srl
Unique identification code: 16832206
Registration number: J2004000431211
Nace: 4941
Sales - Ron
1.151.440
Net Profit - Ron
169.961
Employees
15
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Company Bob Trans Srl with Fiscal Code 16832206 recorded a turnover of 2024 of 1.151.440, with a net profit of 169.961 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.006 454.425 462.442 780.779 959.423 480.225 463.682 772.192 1.008.418 1.151.440
Total Income - EUR 469.619 465.472 498.925 801.996 972.184 525.735 476.111 798.017 1.044.407 1.134.076
Total Expenses - EUR 381.478 408.910 442.774 620.683 840.957 457.822 446.730 722.660 821.319 934.380
Gross Profit/Loss - EUR 88.141 56.562 56.152 181.313 131.227 67.913 29.380 75.356 223.088 199.696
Net Profit/Loss - EUR 73.412 47.332 49.725 173.359 121.467 63.029 25.411 69.211 189.601 169.961
Employees 14 14 15 16 19 9 8 12 16 15
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 14.8%, from 1.008.418 euro in the year 2023, to 1.151.440 euro in 2024. The Net Profit decreased by -18.579 euro, from 189.601 euro in 2023, to 169.961 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 Trans Srl - CUI 16832206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.850 155.608 230.648 376.084 397.036 372.218 379.428 391.305 527.202 537.214
Current Assets 366.703 323.981 146.919 215.371 187.440 189.165 174.866 227.888 253.704 249.172
Inventories 20.792 9.554 20.156 36.483 33.860 46.315 49.762 39.680 51.244 36.881
Receivables 344.754 306.112 115.601 173.195 116.717 122.236 114.339 124.067 142.989 172.861
Cash 1.158 8.316 11.162 5.693 36.863 20.615 10.765 64.141 59.471 39.430
Shareholders Funds 118.206 183.037 198.188 291.001 284.831 276.781 286.265 315.809 443.144 535.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.637 302.140 184.378 345.294 343.789 318.706 313.004 346.568 389.817 291.495
Income in Advance 6.713 5.503 5.115 5.021 9.139 15.695 5.227 5.150 1.678 1.668
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.172 euro in 2024 which includes Inventories of 36.881 euro, Receivables of 172.861 euro and cash availability of 39.430 euro.
The company's Equity was valued at 535.323 euro, while total Liabilities amounted to 291.495 euro. Equity increased by 94.656 euro, from 443.144 euro in 2023, to 535.323 in 2024. The Debt Ratio was 35.2% in the year 2024.

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