Financial results - BOBY GLS RAPID S.R.L.

Financial Summary - Boby Gls Rapid S.r.l.
Unique identification code: 38754036
Registration number: J23/315/2018
Nace: 5320
Sales - Ron
743.114
Net Profit - Ron
76.143
Employees
23
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Company Boby Gls Rapid S.r.l. with Fiscal Code 38754036 recorded a turnover of 2024 of 743.114, with a net profit of 76.143 and having an average number of employees of 23. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boby Gls Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 117.805 302.237 361.373 421.655 372.186 413.679 743.114
Total Income - EUR - - - 118.054 302.281 368.853 427.210 378.448 429.914 792.611
Total Expenses - EUR - - - 62.533 253.297 305.084 383.303 376.570 412.712 694.842
Gross Profit/Loss - EUR - - - 55.521 48.984 63.769 43.907 1.878 17.202 97.769
Net Profit/Loss - EUR - - - 54.340 45.961 60.168 39.715 -1.906 12.989 76.143
Employees - - - 5 13 12 12 9 8 23
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 80.6%, from 413.679 euro in the year 2023, to 743.114 euro in 2024. The Net Profit increased by 63.227 euro, from 12.989 euro in 2023, to 76.143 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 - Boby Gls Rapid S.r.l. - CUI 38754036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.997 70.152 171.654 242.577 213.803 217.982 287.065
Current Assets - - - 50.898 12.324 19.171 26.653 28.775 40.171 81.386
Inventories - - - 77 4.681 961 5.069 4.712 4.769 0
Receivables - - - 0 1.300 2.823 4.368 5.117 6.930 59.550
Cash - - - 50.821 6.343 15.387 17.216 18.946 28.473 21.836
Shareholders Funds - - - 54.383 45.937 77.293 39.965 -1.655 11.339 76.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.513 36.539 113.532 229.265 244.233 246.814 292.259
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.550 euro and cash availability of 21.836 euro.
The company's Equity was valued at 76.192 euro, while total Liabilities amounted to 292.259 euro. Equity increased by 64.916 euro, from 11.339 euro in 2023, to 76.192 in 2024.

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