Financial results - BOBUCATA SRL

Financial Summary - Bobucata Srl
Unique identification code: 32926647
Registration number: J05/456/2014
Nace: 4941
Sales - Ron
24.528
Net Profit - Ron
-2.459
Employees
Open Account
Company Bobucata Srl with Fiscal Code 32926647 recorded a turnover of 2024 of 24.528, with a net profit of -2.459 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 - Bobucata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782 0 2.981 6.025 2.876 4.305 5.468 22.188 14.054 24.528
Total Income - EUR 2.782 0 2.981 6.032 2.878 5.339 5.474 22.200 14.056 24.533
Total Expenses - EUR 2.104 220 2.423 6.178 5.763 11.344 4.913 24.917 18.918 26.992
Gross Profit/Loss - EUR 678 -220 558 -145 -2.885 -6.005 561 -2.717 -4.862 -2.459
Net Profit/Loss - EUR 595 -220 525 -204 -2.913 -6.058 506 -3.150 -4.862 -2.459
Employees 0 0 5 1 1 1 0 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 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 75.5%, from 14.054 euro in the year 2023, to 24.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bobucata Srl

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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 - Bobucata Srl - CUI 32926647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.686 0 0 0 0 0
Current Assets 5.401 5.361 7.652 8.332 9.954 8.571 7.518 10.043 15.172 12.708
Inventories 1.811 1.793 5.761 5.816 6.425 6.444 6.526 7.246 7.560 5.508
Receivables 3.187 2.927 1.373 2.384 1.983 1.493 736 1.763 667 4.376
Cash 402 641 517 131 1.546 634 256 1.035 6.945 2.824
Shareholders Funds -2.020 -2.219 -1.656 -1.830 -4.708 -10.676 -9.934 -13.115 -17.937 -20.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.420 7.579 9.308 10.161 20.347 19.248 17.452 23.158 33.109 33.004
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 12.708 euro in 2024 which includes Inventories of 5.508 euro, Receivables of 4.376 euro and cash availability of 2.824 euro.
The company's Equity was valued at -20.296 euro, while total Liabilities amounted to 33.004 euro. Equity decreased by -2.459 euro, from -17.937 euro in 2023, to -20.296 in 2024.

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