Financial results - BOLBOCAR SRL

Financial Summary - Bolbocar Srl
Unique identification code: 23278775
Registration number: J2008000150099
Nace: 4932
Sales - Ron
3.991
Net Profit - Ron
-4.579
Employees
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Company Bolbocar Srl with Fiscal Code 23278775 recorded a turnover of 2024 of 3.991, with a net profit of -4.579 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolbocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.796 14.931 27.245 22.735 18.501 17.844 17.337 19.930 5.746 3.991
Total Income - EUR 10.796 16.066 27.510 26.381 22.565 18.607 19.026 19.930 5.746 3.991
Total Expenses - EUR 19.489 24.506 31.290 22.668 9.604 8.350 8.970 7.937 14.045 8.570
Gross Profit/Loss - EUR -8.693 -8.440 -3.780 3.714 12.962 10.257 10.055 11.993 -8.299 -4.579
Net Profit/Loss - EUR -9.017 -8.848 -4.137 3.041 12.286 9.699 10.055 11.220 -8.299 -4.579
Employees 4 3 7 0 0 0 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 decreased by -30.2%, from 5.746 euro in the year 2023, to 3.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BOLBOCAR 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 - Bolbocar Srl - CUI 23278775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.146 3.453 9.877 485 12.593 9.993 10.062 6.762 3.313 538
Current Assets 384 745 361 464 727 675 146 4.405 3.755 3.015
Inventories 0 0 0 0 0 0 0 0 8 8
Receivables 255 253 248 244 656 0 0 4.056 2.691 2.767
Cash 129 493 113 220 71 675 146 350 1.056 239
Shareholders Funds -36.428 -44.905 -48.282 -44.350 -31.206 -20.915 -10.396 792 -7.093 -11.632
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 40.958 49.103 58.520 45.299 44.525 31.945 20.725 10.375 14.160 15.184
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.015 euro in 2024 which includes Inventories of 8 euro, Receivables of 2.767 euro and cash availability of 239 euro.
The company's Equity was valued at -11.632 euro, while total Liabilities amounted to 15.184 euro. Equity decreased by -4.579 euro, from -7.093 euro in 2023, to -11.632 in 2024.

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