Financial results - BOLBAR IMPEX SRL

Financial Summary - Bolbar Impex Srl
Unique identification code: 3774308
Registration number: J40/9351/1993
Nace: 4939
Sales - Ron
53.163
Net Profit - Ron
107.250
Employees
2
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Company Bolbar Impex Srl with Fiscal Code 3774308 recorded a turnover of 2024 of 53.163, with a net profit of 107.250 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolbar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.598 29.212 40.927 52.919 55.954 12.625 26.621 55.280 57.517 53.163
Total Income - EUR 36.472 34.328 43.814 55.229 57.548 14.211 27.252 60.158 61.187 164.655
Total Expenses - EUR 32.275 35.864 41.383 46.738 60.153 24.305 23.491 49.992 54.266 52.478
Gross Profit/Loss - EUR 4.197 -1.536 2.431 8.490 -2.605 -10.094 3.761 10.165 6.920 112.177
Net Profit/Loss - EUR 3.279 -1.829 2.022 7.961 -3.165 -10.207 3.495 9.612 6.345 107.250
Employees 2 2 3 3 3 2 1 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 decreased by -7.1%, from 57.517 euro in the year 2023, to 53.163 euro in 2024. The Net Profit increased by 100.940 euro, from 6.345 euro in 2023, to 107.250 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 - Bolbar Impex Srl - CUI 3774308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 240 0 0 0 0 0 0 0 676
Current Assets 6.481 10.326 16.187 14.208 12.386 4.327 15.788 20.922 22.133 24.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.280 3.389 8.490 6.650 5.973 676 1.353 2.581 1.406 1.545
Cash 5.201 6.937 7.697 7.558 6.413 3.651 14.435 18.340 20.727 23.064
Shareholders Funds -251.790 -251.051 -244.781 -232.328 -230.994 -236.822 -228.075 -219.170 -212.161 -103.725
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 259.031 261.646 258.928 247.247 244.174 241.149 238.862 240.333 234.541 119.848
Income in Advance 0 1.112 2.040 0 0 0 5.001 0 0 10.000
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.545 euro and cash availability of 23.064 euro.
The company's Equity was valued at -103.725 euro, while total Liabilities amounted to 119.848 euro. Equity increased by 107.250 euro, from -212.161 euro in 2023, to -103.725 in 2024. The Debt Ratio was 458.8% in the year 2024.

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