Financial results - BOBCOMPREST SRL

Financial Summary - Bobcomprest Srl
Unique identification code: 16096410
Registration number: J25/33/2004
Nace: 4719
Sales - Ron
2.244.442
Net Profit - Ron
160.365
Employee
22
The most important financial indicators for the company Bobcomprest Srl - Unique Identification Number 16096410: sales in 2023 was 2.244.442 euro, registering a net profit of 160.365 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobcomprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.723 757.013 978.658 1.277.218 1.345.824 1.319.475 1.566.465 2.132.410 2.043.274 2.244.442
Total Income - EUR 586.988 757.014 1.033.378 1.366.572 1.347.133 1.319.957 1.583.055 2.217.913 2.131.049 2.248.814
Total Expenses - EUR 523.788 676.077 906.665 1.215.846 1.240.765 1.211.168 1.378.204 1.921.002 1.896.651 2.062.871
Gross Profit/Loss - EUR 63.201 80.937 126.713 150.726 106.368 108.789 204.850 296.911 234.399 185.943
Net Profit/Loss - EUR 52.072 68.754 106.700 126.982 91.391 91.904 175.950 255.025 201.925 160.365
Employees 10 10 12 13 13 15 15 15 18 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 2.043.274 euro in the year 2022, to 2.244.442 euro in 2023. The Net Profit decreased by -40.948 euro, from 201.925 euro in 2022, to 160.365 in the last year.

Check the financial reports for the company - Bobcomprest Srl

Rating financiar

Financial Rating -
Bobcomprest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bobcomprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bobcomprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bobcomprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.982 112.554 189.815 261.924 320.369 305.883 289.142 361.304 488.557 475.919
Current Assets 243.032 392.702 419.008 501.945 550.222 598.316 828.895 1.140.467 1.304.535 1.233.459
Inventories 229.325 331.704 408.254 488.260 524.481 578.335 627.128 977.731 1.244.287 1.165.725
Receivables 8.644 5.106 7.213 2.551 14.953 12.300 14.836 81.567 18.895 26.489
Cash 5.062 55.893 3.542 11.134 10.788 7.681 186.932 81.169 41.352 41.244
Shareholders Funds 226.319 269.966 305.860 427.666 511.208 593.212 757.916 905.165 895.967 932.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.694 235.290 302.963 336.202 359.383 310.987 360.122 596.605 897.125 777.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233.459 euro in 2023 which includes Inventories of 1.165.725 euro, Receivables of 26.489 euro and cash availability of 41.244 euro.
The company's Equity was valued at 932.317 euro, while total Liabilities amounted to 777.061 euro. Equity increased by 39.067 euro, from 895.967 euro in 2022, to 932.317 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bobcomprest Srl

Comments - Bobcomprest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.