Company Bobi Adri Ale S.r.l. with Fiscal Code 40267717
recorded a turnover of 2024 of
119.439,
with a net profit of
64.080
and having an average number of employees of
1.
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 -
Bobi Adri Ale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
30.818
72.530
188.729
131.654
119.439
Total Income - EUR
-
-
-
0
-
31.497
72.630
191.935
131.993
119.486
Total Expenses - EUR
-
-
-
0
-
36.733
63.656
190.612
110.666
52.945
Gross Profit/Loss - EUR
-
-
-
0
-
-5.236
8.974
1.323
21.327
66.541
Net Profit/Loss - EUR
-
-
-
0
-
-5.551
8.262
-546
20.097
64.080
Employees
-
-
-
0
-
1
1
2
1
1
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 -8.8%, from 131.654 euro in the year 2023, to 119.439 euro in 2024.
The Net Profit increased by 44.096 euro, from 20.097 euro in 2023, to 64.080 in the last year.
Check the financial reports for the company - Bobi Adri Ale S.r.l.
Financial Rating - BOBI ADRI ALE S.R.L.
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Financial Rating
Payment Limits - Bobi Adri Ale S.r.l.
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Prob. of insolvency - Bobi Adri Ale S.r.l.
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Insolvency Probability
Financial Reports - Bobi Adri Ale S.r.l.
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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 -
Bobi Adri Ale S.r.l. - CUI 40267717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
1.104
1.777
21.924
14.087
7.543
Current Assets
-
-
-
0
-
23.276
71.127
57.169
44.605
101.738
Inventories
-
-
-
0
-
0
364
365
0
0
Receivables
-
-
-
0
-
24.731
61.921
53.005
41.556
86.491
Cash
-
-
-
0
-
-1.456
8.842
3.799
3.048
15.248
Shareholders Funds
-
-
-
0
-
-12.075
1.883
-1.763
5.885
69.932
Social Capital
-
-
-
0
-
41
40
41
40
40
Debts
-
-
-
0
-
36.455
71.020
80.856
52.807
39.349
Income in Advance
-
-
-
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
101.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.491 euro and cash availability of
15.248 euro.
The company's Equity was valued at
69.932 euro, while total Liabilities amounted to
39.349 euro.
Equity increased by 64.080 euro, from 5.885 euro in 2023, to 69.932 in 2024.
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