Financial results - BOBOCEL ALGEMA S.R.L.

Financial Summary - Bobocel Algema S.r.l.
Unique identification code: 27528432
Registration number: J04/842/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bobocel Algema S.r.l. with Fiscal Code 27528432 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Bobocel Algema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.378 31.097 0 0 0 0 0 0 0 0
Total Income - EUR 161.674 37.500 0 0 0 0 0 0 425 0
Total Expenses - EUR 177.646 44.596 7.638 0 0 0 0 0 26.822 0
Gross Profit/Loss - EUR -15.973 -7.095 -7.638 0 0 0 0 0 -26.397 0
Net Profit/Loss - EUR -15.973 -7.095 -7.638 0 0 0 0 0 -26.397 0
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BOBOCEL ALGEMA 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 - Bobocel Algema S.r.l. - CUI 27528432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.544 29.544 29.044 28.511 27.959 27.429 26.820 26.904 0 0
Current Assets 44.263 39.880 39.636 38.909 38.155 37.432 36.602 2.649 3.146 3.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.335 38.838 38.612 37.904 37.169 36.465 35.656 2.649 2.641 2.626
Cash 2.928 1.041 1.024 1.005 986 967 946 0 505 503
Shareholders Funds 1.213 -5.894 -13.433 -13.186 -12.931 -12.686 -12.405 -12.443 -38.803 -38.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.595 75.318 82.113 80.606 79.045 77.546 75.827 41.995 41.949 41.714
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 "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 3.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.626 euro and cash availability of 503 euro.
The company's Equity was valued at -38.586 euro, while total Liabilities amounted to 41.714 euro.

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