Financial results - BOBY ALESSIO TRANS SRL

Financial Summary - Boby Alessio Trans Srl
Unique identification code: 30396650
Registration number: J30/473/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.878
Employees
Open Account
Company Boby Alessio Trans Srl with Fiscal Code 30396650 recorded a turnover of 2024 of - , with a net profit of -11.878 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 - Boby Alessio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.323 172.040 117.442 82.890 135.634 145.643 124.604 121.686 13.997 0
Total Income - EUR 149.323 174.450 117.608 84.671 137.149 146.210 125.270 123.777 19.527 4.503
Total Expenses - EUR 163.310 178.263 142.703 109.375 128.931 126.497 140.903 133.897 37.687 16.381
Gross Profit/Loss - EUR -13.987 -3.813 -25.094 -24.704 8.218 19.712 -15.633 -10.120 -18.160 -11.878
Net Profit/Loss - EUR -13.987 -3.813 -26.693 -24.931 6.564 16.273 -15.633 -10.120 -18.160 -11.878
Employees 3 4 3 2 2 2 2 2 1 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.
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 - Boby Alessio Trans Srl - CUI 30396650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.511 42.438 26.604 12.223 0 0 35.450 26.619 17.623 8.717
Current Assets 57.867 93.210 72.726 80.600 95.101 120.511 92.315 82.147 80.654 78.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.722 90.723 72.629 79.132 91.477 98.825 88.063 80.053 80.635 78.675
Cash 144 2.487 97 1.467 3.624 21.686 4.252 2.094 19 0
Shareholders Funds -57.126 -502 -27.187 -51.619 -44.056 -27.678 -42.696 -52.949 -70.949 -82.430
Social Capital 45 60.346 59.324 58.236 57.108 56.025 54.783 54.953 54.786 54.480
Debts 179.504 136.151 126.516 144.441 139.156 148.188 170.462 161.715 169.226 169.822
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 78.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.675 euro and cash availability of 0 euro.
The company's Equity was valued at -82.430 euro, while total Liabilities amounted to 169.822 euro. Equity decreased by -11.878 euro, from -70.949 euro in 2023, to -82.430 in 2024.

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