Financial results - BOBB SRL

Financial Summary - Bobb Srl
Unique identification code: 3191916
Registration number: J30/1639/1992
Nace: 4531
Sales - Ron
174.453
Net Profit - Ron
11.746
Employees
3
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Company Bobb Srl with Fiscal Code 3191916 recorded a turnover of 2024 of 174.453, with a net profit of 11.746 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.290 82.294 102.973 106.228 122.086 103.772 126.546 139.614 147.633 174.453
Total Income - EUR 68.852 82.770 103.558 106.587 122.230 104.038 127.041 140.061 147.956 174.571
Total Expenses - EUR 56.667 69.771 87.639 83.747 102.136 94.472 108.453 117.297 127.456 158.287
Gross Profit/Loss - EUR 12.185 12.999 15.919 22.840 20.094 9.567 18.587 22.763 20.500 16.284
Net Profit/Loss - EUR 10.471 12.174 14.883 21.774 18.872 8.575 17.317 21.817 19.042 11.746
Employees 3 3 0 3 3 3 3 3 3 3
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 18.8%, from 147.633 euro in the year 2023, to 174.453 euro in 2024. The Net Profit decreased by -7.190 euro, from 19.042 euro in 2023, to 11.746 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 - Bobb Srl - CUI 3191916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 905 890 2.250 2.206 2.164 2.116 2.123 2.116 1.287
Current Assets 46.749 56.794 64.023 72.141 87.793 86.347 90.608 119.104 94.022 76.769
Inventories 42.088 48.069 50.982 57.486 58.737 57.867 55.909 55.253 54.025 29.820
Receivables 750 822 869 935 781 824 805 6.069 4.568 0
Cash 3.911 7.903 12.172 13.719 28.275 27.655 33.894 57.782 35.429 46.948
Shareholders Funds 23.522 35.456 49.739 60.761 71.391 67.015 77.031 99.087 75.625 38.453
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.706 22.244 15.173 13.629 18.607 21.496 15.694 22.140 20.513 39.603
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.769 euro in 2024 which includes Inventories of 29.820 euro, Receivables of 0 euro and cash availability of 46.948 euro.
The company's Equity was valued at 38.453 euro, while total Liabilities amounted to 39.603 euro. Equity decreased by -36.749 euro, from 75.625 euro in 2023, to 38.453 in 2024.

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