Financial results - BOBORA BOBMAR IMPEX SRL

Financial Summary - Bobora Bobmar Impex Srl
Unique identification code: 3815963
Registration number: J20/705/1993
Nace: 4941
Sales - Ron
36
Net Profit - Ron
-4.625
Employees
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Company Bobora Bobmar Impex Srl with Fiscal Code 3815963 recorded a turnover of 2024 of 36, with a net profit of -4.625 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 - Bobora Bobmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.431 27.359 23.696 35.067 20.315 11.257 13.246 11.922 11.622 36
Total Income - EUR 37.526 27.439 23.842 35.083 21.738 15.443 13.261 11.922 11.628 1.049
Total Expenses - EUR 36.309 25.520 24.812 31.836 25.590 17.100 16.206 11.821 10.742 5.581
Gross Profit/Loss - EUR 1.216 1.919 -970 3.247 -3.852 -1.657 -2.945 101 885 -4.533
Net Profit/Loss - EUR 91 1.370 -1.481 2.896 -4.055 -1.766 -3.343 -256 666 -4.625
Employees 2 2 0 1 2 2 1 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 decreased by -99.7%, from 11.622 euro in the year 2023, to 36 euro in 2024. The Net Profit decreased by -662 euro, from 666 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 - Bobora Bobmar Impex Srl - CUI 3815963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.820 1.356 952 560 182 151 259 233 215 137
Current Assets 7.098 7.147 7.777 7.590 9.149 8.921 7.163 6.324 7.006 2.390
Inventories 3.511 4.260 3.708 3.841 3.562 3.971 3.733 3.897 4.811 0
Receivables 4.313 3.346 3.323 3.660 4.420 2.494 2.529 2.131 1.218 1.199
Cash -727 -458 746 89 1.166 2.455 901 296 976 1.192
Shareholders Funds 3.600 4.933 3.368 6.202 2.027 223 -3.125 -3.391 -1.889 -6.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.318 3.570 5.361 1.948 7.304 8.849 10.547 9.947 9.109 8.941
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 2.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 1.192 euro.
The company's Equity was valued at -6.414 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -4.536 euro, from -1.889 euro in 2023, to -6.414 in 2024.

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