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Financial results - BOB TRIO BALAMUC S.R.L.

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Financial Summary - Bob Trio Balamuc S.r.l.
Unique identification code: 40173108
Registration number: J2018004061354
Nace: 4672
Sales - Ron
55.327
Net Profit - Ron
3.078
Employees
1
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Company Bob Trio Balamuc S.r.l. with Fiscal Code 40173108 recorded a turnover of 2024 of 55.327, with a net profit of 3.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.248 56.715 45.127 34.763 36.299 55.327
Total Income - EUR - - - 0 58.584 57.087 45.127 34.788 36.793 55.327
Total Expenses - EUR - - - 324 56.691 57.561 47.185 37.808 40.502 51.663
Gross Profit/Loss - EUR - - - -324 1.893 -474 -2.059 -3.020 -3.709 3.664
Net Profit/Loss - EUR - - - -324 1.308 -1.030 -2.510 -3.368 -4.077 3.078
Employees - - - 0 1 1 1 1 1 1
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 53.3%, from 36.299 euro in the year 2023, to 55.327 euro in 2024. The Net Profit increased by 3.078 euro, from 0 euro in 2023, to 3.078 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trio Balamuc S.r.l. - CUI 40173108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.024 7.498 1.361 1.933 923 7.916 12.773
Inventories - - - 4.810 5.700 0 0 0 1.324 1.273
Receivables - - - 0 38 0 0 0 0 0
Cash - - - 214 1.760 1.361 1.933 923 6.592 11.501
Shareholders Funds - - - -281 1.032 -18 -2.527 -5.903 -9.962 -6.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.305 6.466 1.379 4.461 6.826 17.878 19.602
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 0 euro and cash availability of 11.501 euro.
The company's Equity was valued at -6.829 euro, while total Liabilities amounted to 19.602 euro. Equity increased by 3.078 euro, from -9.962 euro in 2023, to -6.829 in 2024.
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