Financial results - BOBSIK TRANS S.R.L.

Financial Summary - Bobsik Trans S.r.l.
Unique identification code: 38824662
Registration number: J20/163/2018
Nace: 4614
Sales - Ron
15.490
Net Profit - Ron
224
Employees
1
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Company Bobsik Trans S.r.l. with Fiscal Code 38824662 recorded a turnover of 2024 of 15.490, with a net profit of 224 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobsik Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.262 7.461 7.307 2.172 3.081 5.870 15.490
Total Income - EUR - - - 6.262 7.461 7.307 7.184 3.081 5.874 15.491
Total Expenses - EUR - - - 7.536 8.095 7.358 19.914 1.567 6.787 15.041
Gross Profit/Loss - EUR - - - -1.275 -634 -51 -12.730 1.514 -913 450
Net Profit/Loss - EUR - - - -1.337 -709 -270 -12.946 1.422 -996 224
Employees - - - 1 1 1 1 0 0 1
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 165.4%, from 5.870 euro in the year 2023, to 15.490 euro in 2024. The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 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 - Bobsik Trans S.r.l. - CUI 38824662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 566 141
Current Assets - - - 2.081 92 852 6.057 758 2.004 4.854
Inventories - - - 0 0 0 0 0 853 0
Receivables - - - 0 0 0 5.965 641 0 3.442
Cash - - - 2.081 92 852 93 117 1.151 1.412
Shareholders Funds - - - -1.294 -1.978 -2.211 -15.108 -13.733 -14.688 -14.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.376 2.070 3.063 21.165 14.491 17.258 19.370
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.442 euro and cash availability of 1.412 euro.
The company's Equity was valued at -14.375 euro, while total Liabilities amounted to 19.370 euro. Equity increased by 230 euro, from -14.688 euro in 2023, to -14.375 in 2024.

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