Financial results - BOBIŢĂ SERVICE SRL

Financial Summary - Bobiţă Service Srl
Unique identification code: 37556316
Registration number: J2017001148086
Nace: 9531
Sales - Ron
168.245
Net Profit - Ron
4.707
Employees
3
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Company Bobiţă Service Srl with Fiscal Code 37556316 recorded a turnover of 2024 of 168.245, with a net profit of 4.707 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobiţă Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.556 95.326 74.038 77.230 77.915 101.257 150.759 168.245
Total Income - EUR - - 22.598 95.974 74.038 77.302 77.915 101.257 166.311 175.235
Total Expenses - EUR - - 21.961 91.815 75.398 76.327 86.287 109.183 148.632 166.627
Gross Profit/Loss - EUR - - 638 4.159 -1.359 975 -8.372 -7.927 17.679 8.608
Net Profit/Loss - EUR - - 113 3.190 -2.115 272 -9.123 -8.206 16.035 4.707
Employees - - 1 3 3 0 2 2 2 3
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 12.2%, from 150.759 euro in the year 2023, to 168.245 euro in 2024. The Net Profit decreased by -11.238 euro, from 16.035 euro in 2023, to 4.707 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 - Bobiţă Service Srl - CUI 37556316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 8.253 7.011 13.078 11.451 16.828 13.282 13.432
Current Assets - - 9.162 16.958 34.288 39.012 24.978 29.232 62.364 86.591
Inventories - - 8.176 11.379 27.078 23.419 18.967 17.149 44.300 54.937
Receivables - - 0 3.733 6.964 14.144 4.026 10.854 14.016 27.383
Cash - - 986 1.847 246 1.449 1.986 1.229 4.047 4.272
Shareholders Funds - - 157 3.363 1.311 1.558 -7.599 -15.829 254 10.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.057 21.848 39.988 50.532 44.029 61.889 75.392 90.061
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.591 euro in 2024 which includes Inventories of 54.937 euro, Receivables of 27.383 euro and cash availability of 4.272 euro.
The company's Equity was valued at 10.041 euro, while total Liabilities amounted to 90.061 euro. Equity increased by 9.789 euro, from 254 euro in 2023, to 10.041 in 2024.

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