Financial results - BOBOC TRANS SRL

Financial Summary - Boboc Trans Srl
Unique identification code: 16748769
Registration number: J2004001364240
Nace: 4939
Sales - Ron
306.567
Net Profit - Ron
17.352
Employees
7
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Company Boboc Trans Srl with Fiscal Code 16748769 recorded a turnover of 2024 of 306.567, with a net profit of 17.352 and having an average number of employees of 7. 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 - Boboc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.575 23.630 97.797 215.360 237.900 461.810 347.009 188.490 93.969 306.567
Total Income - EUR 71.817 58.396 148.452 251.286 298.395 540.083 498.020 305.923 161.191 491.653
Total Expenses - EUR 70.969 57.051 141.239 245.344 294.157 533.463 488.279 302.502 156.639 469.788
Gross Profit/Loss - EUR 848 1.346 7.213 5.941 4.238 6.620 9.741 3.421 4.552 21.866
Net Profit/Loss - EUR 712 137 5.619 4.308 2.911 1.225 1.668 2.214 2.990 17.352
Employees 1 2 2 5 6 11 12 9 4 7
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 228.1%, from 93.969 euro in the year 2023, to 306.567 euro in 2024. The Net Profit increased by 14.379 euro, from 2.990 euro in 2023, to 17.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boboc Trans Srl - CUI 16748769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.103 99.266 133.714 180.179 224.181 214.460 262.656 204.694 184.746 269.106
Current Assets 41.617 38.629 63.531 93.619 122.379 204.795 121.591 121.513 104.052 219.368
Inventories 30.139 30.700 25.314 35.214 14.541 103.485 50.242 54.823 57.713 9.331
Receivables 11.468 7.958 32.107 57.807 78.700 73.231 55.953 60.802 43.865 200.353
Cash 17 -29 6.110 598 29.137 28.079 15.396 5.889 2.474 9.685
Shareholders Funds 3.351 3.453 8.410 76.988 78.408 118.015 117.331 114.304 113.151 129.871
Social Capital 45 45 44 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 158.238 144.266 201.786 274.575 345.908 376.917 340.914 286.131 249.686 401.562
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.368 euro in 2024 which includes Inventories of 9.331 euro, Receivables of 200.353 euro and cash availability of 9.685 euro.
The company's Equity was valued at 129.871 euro, while total Liabilities amounted to 401.562 euro. Equity increased by 17.352 euro, from 113.151 euro in 2023, to 129.871 in 2024.

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