Financial results - BOBANDRANIS COM SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Bobandranis Com Societate Cu Răspundere Limitată
Unique identification code: 29925641
Registration number: J38/147/2012
Nace: 4941
Sales - Ron
107.358
Net Profit - Ron
-21.350
Employees
2
Open Account
Company Bobandranis Com Societate Cu Răspundere Limitată with Fiscal Code 29925641 recorded a turnover of 2024 of 107.358, with a net profit of -21.350 and having an average number of employees of 2. 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 - Bobandranis Com Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.631 41.381 109.948 122.947 153.789 175.261 128.425 128.725 151.009 107.358
Total Income - EUR 26.631 41.381 109.948 123.031 157.448 182.838 160.953 142.967 154.174 116.003
Total Expenses - EUR 14.377 28.011 60.433 100.490 110.812 136.137 149.408 126.027 112.309 135.300
Gross Profit/Loss - EUR 12.254 13.370 49.514 22.541 46.636 46.701 11.545 16.939 41.865 -19.297
Net Profit/Loss - EUR 11.455 12.122 48.415 21.311 45.062 44.924 10.411 15.544 40.660 -21.350
Employees 1 0 1 4 4 4 4 3 3 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 decreased by -28.5%, from 151.009 euro in the year 2023, to 107.358 euro in 2024. The Net Profit decreased by -40.433 euro, from 40.660 euro in 2023, to 0 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 - Bobandranis Com Societate Cu Răspundere Limitată - CUI 29925641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.297 20.244 32.073 56.217 94.536 74.412 65.456 68.587 65.473 53.659
Current Assets 30.055 48.368 58.877 63.666 66.545 164.217 164.564 124.139 158.213 162.719
Inventories 4.064 4.245 4.267 0 0 3.218 0 2.515 8.614 17.238
Receivables 16.144 27.265 46.638 56.972 65.035 75.264 79.329 75.324 115.446 101.207
Cash 9.846 16.859 7.972 6.694 1.511 85.735 85.236 46.300 34.154 44.274
Shareholders Funds 28.124 39.959 87.698 107.399 125.931 168.467 175.142 130.396 170.660 148.356
Social Capital 45 45 44 26.855 42 41 40 41 40 40
Debts 8.228 28.653 3.253 24.303 54.738 70.161 54.878 62.330 53.026 68.022
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.719 euro in 2024 which includes Inventories of 17.238 euro, Receivables of 101.207 euro and cash availability of 44.274 euro.
The company's Equity was valued at 148.356 euro, while total Liabilities amounted to 68.022 euro. Equity decreased by -21.350 euro, from 170.660 euro in 2023, to 148.356 in 2024.

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