Financial results - BOBRĂDESCU JUNIOR SRL

Financial Summary - Bobrădescu Junior Srl
Unique identification code: 36893674
Registration number: J2017000010184
Nace: 4941
Sales - Ron
15.370
Net Profit - Ron
-7.154
Employees
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Company Bobrădescu Junior Srl with Fiscal Code 36893674 recorded a turnover of 2024 of 15.370, with a net profit of -7.154 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 - Bobrădescu Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.718 15.313 6.533 15.375 17.945 14.857 17.955 15.370
Total Income - EUR - - 11.718 15.314 6.533 15.375 17.945 15.769 19.781 15.370
Total Expenses - EUR - - 14.654 22.661 11.610 16.367 15.448 22.068 21.911 22.455
Gross Profit/Loss - EUR - - -2.936 -7.347 -5.078 -992 2.497 -6.299 -2.130 -7.085
Net Profit/Loss - EUR - - -3.133 -7.604 -5.274 -1.454 1.958 -6.633 -2.310 -7.154
Employees - - 2 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 decreased by -13.9%, from 17.955 euro in the year 2023, to 15.370 euro in 2024.
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 - Bobrădescu Junior Srl - CUI 36893674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.920 6.496 3.337 0 0 0 0 0
Current Assets - - 3.288 3.138 5.420 6.382 8.150 7.049 12.430 5.258
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 809 1.294 3.620 2.418 3.284 4.398 3.458 2.173
Cash - - 2.479 1.844 1.800 3.964 4.865 2.651 8.972 3.085
Shareholders Funds - - -3.089 -10.637 -15.705 -16.861 -14.528 -21.207 -23.452 -30.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.297 20.271 24.462 23.242 22.678 28.256 35.882 35.733
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 "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 5.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173 euro and cash availability of 3.085 euro.
The company's Equity was valued at -30.475 euro, while total Liabilities amounted to 35.733 euro. Equity decreased by -7.154 euro, from -23.452 euro in 2023, to -30.475 in 2024.

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