Financial results - BOBI TRANS SRL

Financial Summary - Bobi Trans Srl
Unique identification code: 15123524
Registration number: J32/28/2003
Nace: 4391
Sales - Ron
225.319
Net Profit - Ron
187.379
Employees
2
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Company Bobi Trans Srl with Fiscal Code 15123524 recorded a turnover of 2024 of 225.319, with a net profit of 187.379 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.424 72.075 94.559 87.491 55.683 84.527 106.955 93.219 - 225.319
Total Income - EUR 84.434 72.083 94.585 93.721 55.683 84.527 106.955 93.219 - 225.319
Total Expenses - EUR 81.693 77.830 80.693 66.663 51.949 74.846 104.553 87.084 - 21.233
Gross Profit/Loss - EUR 2.741 -5.747 13.892 27.057 3.734 9.682 2.402 6.135 - 204.086
Net Profit/Loss - EUR 1.993 -7.909 11.055 24.246 2.064 7.717 1.094 4.798 - 187.379
Employees 1 1 1 1 1 1 1 1 - 2
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 143.8%, from 93.219 euro in the year 2022, to 225.319 euro in 2024. The Net Profit increased by 182.622 euro, from 4.798 euro in 2022, to 187.379 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 - Bobi Trans Srl - CUI 15123524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 315 8.657 193 151 111 72 36 - 0
Current Assets 32.039 34.523 32.115 63.931 69.075 74.082 72.686 77.948 - 398.097
Inventories 21.905 20.974 1.425 23.487 28.786 18.015 14.746 23.766 - 93.662
Receivables 8.894 16.832 15.990 25.373 17.466 15.439 17.317 15.512 - 218.572
Cash 1.240 -3.283 14.701 15.071 22.823 40.627 40.623 38.671 - 85.862
Shareholders Funds 12.812 4.772 15.746 39.703 40.998 47.938 47.969 52.916 - 215.724
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 20.439 17.348 13.618 13.222 17.247 16.929 15.670 15.922 - 173.304
Income in Advance 0 12.717 11.407 11.198 10.981 9.326 9.119 9.147 - 9.069
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.097 euro in 2024 which includes Inventories of 93.662 euro, Receivables of 218.572 euro and cash availability of 85.862 euro.
The company's Equity was valued at 215.724 euro, while total Liabilities amounted to 173.304 euro. Equity increased by 163.263 euro, from 52.916 euro in 2022, to 215.724 in 2024. The Debt Ratio was 43.5% in the year 2024.

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