Financial results - BOBS IMPORT EXPORT S.R.L.

Financial Summary - Bobs Import Export S.r.l.
Unique identification code: 238275
Registration number: J12/732/1992
Nace: 4649
Sales - Ron
175.831
Net Profit - Ron
26.495
Employees
3
Open Account
Company Bobs Import Export S.r.l. with Fiscal Code 238275 recorded a turnover of 2024 of 175.831, with a net profit of 26.495 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobs Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.978 247.004 233.775 204.135 208.081 171.790 157.542 179.041 182.323 175.831
Total Income - EUR 278.102 247.084 233.906 204.346 208.082 171.800 157.543 179.052 182.324 175.870
Total Expenses - EUR 237.235 199.356 206.048 188.453 191.302 157.687 150.518 147.668 154.235 145.512
Gross Profit/Loss - EUR 40.867 47.728 27.858 15.893 16.779 14.113 7.025 31.384 28.090 30.358
Net Profit/Loss - EUR 35.894 39.912 24.482 13.850 14.698 12.553 5.591 29.628 26.484 26.495
Employees 6 6 6 6 5 5 5 3 3 3
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 -3.0%, from 182.323 euro in the year 2023, to 175.831 euro in 2024. The Net Profit increased by 159 euro, from 26.484 euro in 2023, to 26.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bobs Import Export S.r.l.

Rating financiar

Financial Rating -
BOBS IMPORT EXPORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bobs Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bobs Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bobs Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bobs Import Export S.r.l. - CUI 238275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.246 733 276 271 536 239 0 0 0 469
Current Assets 109.629 79.147 70.718 76.352 80.843 91.649 96.046 74.274 91.337 104.513
Inventories 8.474 687 11.519 14.439 12.247 11.073 6.065 12.898 12.849 17.624
Receivables 60.294 56.237 48.954 50.800 55.142 54.090 51.761 46.726 44.008 46.504
Cash 40.861 22.222 10.244 11.113 13.455 26.486 38.220 14.650 34.479 40.385
Shareholders Funds 80.081 62.407 52.121 56.418 61.595 72.979 70.888 37.591 56.148 73.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.794 17.472 18.873 20.205 19.784 18.908 25.158 36.683 35.189 31.096
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.513 euro in 2024 which includes Inventories of 17.624 euro, Receivables of 46.504 euro and cash availability of 40.385 euro.
The company's Equity was valued at 73.886 euro, while total Liabilities amounted to 31.096 euro. Equity increased by 18.052 euro, from 56.148 euro in 2023, to 73.886 in 2024.

Risk Reports Prices

Reviews - Bobs Import Export S.r.l.

Comments - Bobs Import Export S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.