Financial results - BOBES & MANEA TRANS SRL

Financial Summary - Bobes & Manea Trans Srl
Unique identification code: 10473936
Registration number: J1998004098406
Nace: 4939
Sales - Ron
46.678
Net Profit - Ron
28.733
Employees
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Company Bobes & Manea Trans Srl with Fiscal Code 10473936 recorded a turnover of 2021 of 46.678, with a net profit of 28.733 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobes & Manea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.772 38.318 - 25.593 - 23.911 46.937 - - -
Total Income - EUR 44.772 41.755 - 25.682 - 23.911 46.937 - - -
Total Expenses - EUR 67.923 52.694 - 26.379 - 24.440 18.044 - - -
Gross Profit/Loss - EUR -23.151 -10.939 - -698 - -529 28.893 - - -
Net Profit/Loss - EUR -23.151 -10.939 - -698 - -529 28.893 - - -
Employees 9 9 - 5 - 0 0 - - -
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 100.8%, from 23.911 euro in the year 2020, to 46.937 euro in 2021. The Net Profit increased by 28.893 euro, from 0 euro in 2020, to 28.893 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 - Bobes & Manea Trans Srl - CUI 10473936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.604 44.150 - 22.518 - 16.429 16.065 - - -
Current Assets 6.888 7.293 - 2.024 - 2.083 2.724 - - -
Inventories 0 445 - 0 - 0 0 - - -
Receivables 6.567 6.498 - 1.498 - 1.817 2.417 - - -
Cash 321 350 - 526 - 266 306 - - -
Shareholders Funds -95.502 -105.467 - -102.955 - -101.687 -70.539 - - -
Social Capital 13.181 13.047 - 12.591 - 12.113 11.844 - - -
Debts 146.994 156.909 - 127.497 - 120.199 89.327 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.417 euro and cash availability of 306 euro.
The company's Equity was valued at -70.539 euro, while total Liabilities amounted to 89.327 euro. Equity increased by 28.893 euro, from -101.687 euro in 2020, to -70.539 in 2021.

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