Financial results - L.B.I. & BOC SRL

Financial Summary - L.b.i. & Boc Srl
Unique identification code: 26671476
Registration number: J24/195/2010
Nace: 4941
Sales - Ron
27.031
Net Profit - Ron
926
Employees
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Company L.b.i. & Boc Srl with Fiscal Code 26671476 recorded a turnover of 2024 of 27.031, with a net profit of 926 and having an average number of employees of - . 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 - L.b.i. & Boc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 6.209 6.950 9.997 18.813 7.966 4.336 27.326 30.079 27.031
Total Income - EUR 2.250 6.209 6.950 13.157 29.049 8.427 9.019 27.591 30.174 27.032
Total Expenses - EUR 10.566 3.625 4.493 12.412 40.383 15.324 21.258 16.209 19.759 25.929
Gross Profit/Loss - EUR -8.316 2.584 2.457 745 -11.334 -6.897 -12.239 11.382 10.414 1.103
Net Profit/Loss - EUR -8.343 2.398 1.940 350 -11.859 -7.054 -12.290 10.731 10.113 926
Employees 0 0 1 0 0 1 1 1 1 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 -9.6%, from 30.079 euro in the year 2023, to 27.031 euro in 2024. The Net Profit decreased by -9.131 euro, from 10.113 euro in 2023, to 926 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 - L.b.i. & Boc Srl - CUI 26671476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 65.105 55.663 54.091 54.953 61.149 72.209 79.489
Current Assets 14.117 10.699 4.301 4.874 15.625 15.268 11.641 17.257 11.687 8.578
Inventories 0 7.895 432 728 4.957 4.863 0 4.509 0 0
Receivables 11.992 1.903 3.860 4.147 10.668 10.405 10.983 12.723 10.946 7.590
Cash 2.125 901 9 0 0 0 658 25 741 987
Shareholders Funds 8.704 6.143 721 1.362 -13.623 -20.418 -42.454 -31.855 -11.445 -10.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.413 4.557 21.047 96.774 107.159 110.539 129.350 130.625 95.340 99.039
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 8.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.590 euro and cash availability of 987 euro.
The company's Equity was valued at -10.455 euro, while total Liabilities amounted to 99.039 euro. Equity increased by 926 euro, from -11.445 euro in 2023, to -10.455 in 2024.

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