Financial results - BOBUCATA SRL

Financial Summary - Bobucata Srl
Unique identification code: 32926647
Registration number: J05/456/2014
Nace: 4941
Sales - Ron
14.054
Net Profit - Ron
-4.862
Employee
The most important financial indicators for the company Bobucata Srl - Unique Identification Number 32926647: sales in 2023 was 14.054 euro, registering a net profit of -4.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobucata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.868 2.782 0 2.981 6.025 2.876 4.305 5.468 22.188 14.054
Total Income - EUR 2.870 2.782 0 2.981 6.032 2.878 5.339 5.474 22.200 14.056
Total Expenses - EUR 5.421 2.104 220 2.423 6.178 5.763 11.344 4.913 24.917 18.918
Gross Profit/Loss - EUR -2.551 678 -220 558 -145 -2.885 -6.005 561 -2.717 -4.862
Net Profit/Loss - EUR -2.637 595 -220 525 -204 -2.913 -6.058 506 -3.150 -4.862
Employees 0 0 0 5 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 22.188 euro in the year 2022, to 14.054 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobucata Srl - CUI 32926647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.686 0 0 0 0
Current Assets 1.125 5.401 5.361 7.652 8.332 9.954 8.571 7.518 10.043 15.172
Inventories 4 1.811 1.793 5.761 5.816 6.425 6.444 6.526 7.246 7.560
Receivables 895 3.187 2.927 1.373 2.384 1.983 1.493 736 1.763 667
Cash 226 402 641 517 131 1.546 634 256 1.035 6.945
Shareholders Funds -2.593 -2.020 -2.219 -1.656 -1.830 -4.708 -10.676 -9.934 -13.115 -17.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.717 7.420 7.579 9.308 10.161 20.347 19.248 17.452 23.158 33.109
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.172 euro in 2023 which includes Inventories of 7.560 euro, Receivables of 667 euro and cash availability of 6.945 euro.
The company's Equity was valued at -17.937 euro, while total Liabilities amounted to 33.109 euro. Equity decreased by -4.862 euro, from -13.115 euro in 2022, to -17.937 in 2023.

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