Financial results - BOBCOMPREST SRL

Financial Summary - Bobcomprest Srl
Unique identification code: 16096410
Registration number: J2004000033253
Nace: 4712
Sales - Ron
2.422.624
Net Profit - Ron
226.733
Employees
22
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Company Bobcomprest Srl with Fiscal Code 16096410 recorded a turnover of 2024 of 2.422.624, with a net profit of 226.733 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.013 978.658 1.277.218 1.345.824 1.319.475 1.566.465 2.132.410 2.043.274 2.244.442 2.422.624
Total Income - EUR 757.014 1.033.378 1.366.572 1.347.133 1.319.957 1.583.055 2.217.913 2.131.049 2.248.814 2.429.390
Total Expenses - EUR 676.077 906.665 1.215.846 1.240.765 1.211.168 1.378.204 1.921.002 1.896.651 2.062.871 2.167.421
Gross Profit/Loss - EUR 80.937 126.713 150.726 106.368 108.789 204.850 296.911 234.399 185.943 261.970
Net Profit/Loss - EUR 68.754 106.700 126.982 91.391 91.904 175.950 255.025 201.925 160.365 226.733
Employees 10 12 13 13 15 15 15 18 22 22
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 8.5%, from 2.244.442 euro in the year 2023, to 2.422.624 euro in 2024. The Net Profit increased by 67.265 euro, from 160.365 euro in 2023, to 226.733 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 - Bobcomprest Srl - CUI 16096410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.554 189.815 261.924 320.369 305.883 289.142 361.304 488.557 475.919 476.766
Current Assets 392.702 419.008 501.945 550.222 598.316 828.895 1.140.467 1.304.535 1.233.459 1.114.405
Inventories 331.704 408.254 488.260 524.481 578.335 627.128 977.731 1.244.287 1.165.725 1.047.261
Receivables 5.106 7.213 2.551 14.953 12.300 14.836 81.567 18.895 26.489 18.532
Cash 55.893 3.542 11.134 10.788 7.681 186.932 81.169 41.352 41.244 48.612
Shareholders Funds 269.966 305.860 427.666 511.208 593.212 757.916 905.165 895.967 932.317 1.013.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.290 302.963 336.202 359.383 310.987 360.122 596.605 897.125 777.061 578.054
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.405 euro in 2024 which includes Inventories of 1.047.261 euro, Receivables of 18.532 euro and cash availability of 48.612 euro.
The company's Equity was valued at 1.013.117 euro, while total Liabilities amounted to 578.054 euro. Equity increased by 86.010 euro, from 932.317 euro in 2023, to 1.013.117 in 2024.

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