Financial results - BOBY TRANS IMPEX S.R.L.

Financial Summary - Boby Trans Impex S.r.l.
Unique identification code: 4610389
Registration number: J40/20411/1993
Nace: 4941
Sales - Ron
103.138
Net Profit - Ron
-20.686
Employees
2
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Company Boby Trans Impex S.r.l. with Fiscal Code 4610389 recorded a turnover of 2024 of 103.138, with a net profit of -20.686 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 - Boby Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.717 87.593 96.719 115.089 128.052 110.969 70.760 122.469 96.135 103.138
Total Income - EUR 125.607 87.830 97.055 117.697 139.977 114.983 78.016 128.818 96.812 102.110
Total Expenses - EUR 81.193 66.695 64.569 91.408 132.351 101.825 67.523 122.442 94.517 120.758
Gross Profit/Loss - EUR 44.414 21.135 32.486 26.289 7.625 13.157 10.493 6.376 2.295 -18.648
Net Profit/Loss - EUR 44.414 21.135 31.012 25.112 6.621 12.281 9.899 5.508 1.537 -20.686
Employees 4 3 3 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 increased by 7.9%, from 96.135 euro in the year 2023, to 103.138 euro in 2024. The Net Profit decreased by -1.528 euro, from 1.537 euro in 2023, to 0 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 Trans Impex S.r.l. - CUI 4610389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -268 -1.044 -1.791 -2.271 2.850 212 1.393 6.335 4.441 2.603
Current Assets 5.353 4.395 4.807 3.226 3.805 9.257 19.434 17.499 22.933 -2.211
Inventories 0 1 1 1 92 142 370 607 936 930
Receivables 5.325 3.481 4.622 12.160 11.733 11.490 12.531 11.366 17.079 9.015
Cash 28 913 184 -8.935 -8.019 -2.375 6.532 5.527 4.919 -12.156
Shareholders Funds -92.577 -70.498 -38.294 -12.479 -5.616 6.771 16.521 17.296 13.288 -7.472
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 97.662 73.849 41.310 13.433 12.272 2.698 4.306 6.737 14.284 8.061
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 -2.211 euro in 2024 which includes Inventories of 930 euro, Receivables of 9.015 euro and cash availability of -12.156 euro.
The company's Equity was valued at -7.472 euro, while total Liabilities amounted to 8.061 euro. Equity decreased by -20.686 euro, from 13.288 euro in 2023, to -7.472 in 2024.

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