Financial results - BOBTRANS S.R.L.

Financial Summary - Bobtrans S.r.l.
Unique identification code: 19030576
Registration number: J33/1170/2006
Nace: 4941
Sales - Ron
83.588
Net Profit - Ron
1.371
Employees
2
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Company Bobtrans S.r.l. with Fiscal Code 19030576 recorded a turnover of 2024 of 83.588, with a net profit of 1.371 and having an average number of employees of 2. 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 - Bobtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.358 63.282 64.651 66.606 78.164 70.624 70.466 85.878 84.441 83.588
Total Income - EUR 53.421 63.383 67.886 66.607 78.148 70.662 70.990 85.919 101.407 115.086
Total Expenses - EUR 56.685 62.497 61.232 73.626 61.143 64.663 64.947 84.608 98.738 111.501
Gross Profit/Loss - EUR -3.265 885 6.653 -7.019 17.005 5.999 6.043 1.311 2.669 3.584
Net Profit/Loss - EUR -4.868 241 5.974 -7.685 16.217 5.342 5.333 452 1.655 1.371
Employees 3 2 0 3 3 3 2 2 2 2
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 -0.5%, from 84.441 euro in the year 2023, to 83.588 euro in 2024. The Net Profit decreased by -275 euro, from 1.655 euro in 2023, to 1.371 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 - Bobtrans S.r.l. - CUI 19030576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.158 320 23.763 16.661 9.801 10.924 6.168 4.135 22.642 14.829
Current Assets 16.191 16.642 12.976 4.578 9.520 13.309 19.643 22.407 28.578 20.167
Inventories 0 0 0 0 0 0 25 25 0 0
Receivables 6.214 9.613 11.174 8.902 8.868 9.129 10.733 11.635 19.863 12.709
Cash 9.977 7.030 1.802 -4.323 651 4.181 8.886 10.747 8.715 7.458
Shareholders Funds -1.298 -999 4.992 -2.784 13.486 18.573 23.494 24.019 25.601 26.829
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 27.648 17.962 31.747 24.023 5.834 5.661 2.317 9.215 32.291 14.801
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 20.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.709 euro and cash availability of 7.458 euro.
The company's Equity was valued at 26.829 euro, while total Liabilities amounted to 14.801 euro. Equity increased by 1.371 euro, from 25.601 euro in 2023, to 26.829 in 2024.

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