Financial results - BOBOCU IM TRANS SRL

Financial Summary - Bobocu Im Trans Srl
Unique identification code: 33122721
Registration number: J16/781/2014
Nace: 4941
Sales - Ron
154.200
Net Profit - Ron
-30.506
Employees
Open Account
Company Bobocu Im Trans Srl with Fiscal Code 33122721 recorded a turnover of 2024 of 154.200, with a net profit of -30.506 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 - Bobocu Im Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.144 9.361 37.334 31.748 21.413 25.997 15.932 18.081 44.962 154.200
Total Income - EUR 2.144 9.361 38.209 31.748 21.427 25.997 15.932 18.081 44.962 155.731
Total Expenses - EUR 9.500 9.245 21.144 14.219 16.585 18.943 12.873 16.024 31.494 185.653
Gross Profit/Loss - EUR -7.356 116 17.065 17.529 4.842 7.054 3.059 2.057 13.469 -29.922
Net Profit/Loss - EUR -7.420 -165 15.919 16.577 4.199 6.274 2.581 1.574 13.019 -30.506
Employees 1 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 244.9%, from 44.962 euro in the year 2023, to 154.200 euro in 2024. The Net Profit decreased by -12.946 euro, from 13.019 euro in 2023, to 0 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 - Bobocu Im Trans Srl - CUI 33122721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.946 5.771 18.493 21.473 20.243 19.061 17.858 17.130 18.176 28.555
Current Assets 2.658 422 40.080 40.465 37.867 33.478 31.553 44.227 80.463 115.819
Inventories 0 0 0 0 0 0 0 0 14.045 63.766
Receivables 2.658 116 11.961 3.700 4.905 3.198 4.237 5.043 25.266 28.022
Cash 0 306 28.119 36.765 32.963 30.280 27.315 39.183 41.153 24.031
Shareholders Funds -13.025 -13.120 3.021 19.542 23.363 29.194 31.127 32.797 45.717 14.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.630 19.313 55.552 42.396 34.748 23.346 18.284 28.560 52.923 129.419
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 115.819 euro in 2024 which includes Inventories of 63.766 euro, Receivables of 28.022 euro and cash availability of 24.031 euro.
The company's Equity was valued at 14.955 euro, while total Liabilities amounted to 129.419 euro. Equity decreased by -30.506 euro, from 45.717 euro in 2023, to 14.955 in 2024.

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