Financial results - FIRST BOB S.R.L.

Financial Summary - First Bob S.r.l.
Unique identification code: 35943812
Registration number: J2016005357407
Nace: 5231
Sales - Ron
7.235.937
Net Profit - Ron
1.628.152
Employees
47
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Company First Bob S.r.l. with Fiscal Code 35943812 recorded a turnover of 2024 of 7.235.937, with a net profit of 1.628.152 and having an average number of employees of 47. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Bob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.721 37.315 45.651 261.997 1.225.498 2.281.917 4.955.707 5.943.658 7.235.937
Total Income - EUR - 14.721 37.315 45.792 283.679 1.234.789 2.318.480 5.114.890 6.030.389 7.525.964
Total Expenses - EUR - 901 6.392 17.498 59.452 799.211 1.421.679 2.856.080 4.448.766 5.668.717
Gross Profit/Loss - EUR - 13.820 30.923 28.294 224.227 435.577 896.801 2.258.810 1.581.623 1.857.248
Net Profit/Loss - EUR - 13.378 29.804 26.920 220.746 412.934 773.574 1.972.360 1.384.610 1.628.152
Employees - 0 0 1 1 5 14 26 40 47
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 22.4%, from 5.943.658 euro in the year 2023, to 7.235.937 euro in 2024. The Net Profit increased by 251.280 euro, from 1.384.610 euro in 2023, to 1.628.152 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 - First Bob S.r.l. - CUI 35943812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 395 24.823 30.480 458.078 1.107.263 2.481.767 4.125.939 4.454.864
Current Assets - 14.421 45.314 40.582 200.902 447.998 570.243 2.076.488 1.466.752 1.567.819
Inventories - 7 419 6 6 1.066 184 6 0 0
Receivables - 0 0 13.246 120.330 272.594 553.786 1.867.930 1.247.691 1.335.733
Cash - 14.414 44.895 27.330 80.566 174.338 16.272 208.552 219.061 232.086
Shareholders Funds - 13.423 42.999 47.596 229.141 412.983 783.730 1.997.756 2.163.329 2.653.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 998 2.711 11.141 2.242 493.093 898.703 2.561.834 3.433.256 3.370.218
Income in Advance - 0 0 8.422 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335.733 euro and cash availability of 232.086 euro.
The company's Equity was valued at 2.653.605 euro, while total Liabilities amounted to 3.370.218 euro. Equity increased by 502.366 euro, from 2.163.329 euro in 2023, to 2.653.605 in 2024.

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