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
30.079
Net Profit - Ron
10.113
Employee
1
The most important financial indicators for the company L.b.i. & Boc Srl - Unique Identification Number 26671476: sales in 2023 was 30.079 euro, registering a net profit of 10.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.b.i. & Boc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.209 2.250 6.209 6.950 9.997 18.813 7.966 4.336 27.326 30.079
Total Income - EUR 16.211 2.250 6.209 6.950 13.157 29.049 8.427 9.019 27.591 30.174
Total Expenses - EUR 17.518 10.566 3.625 4.493 12.412 40.383 15.324 21.258 16.209 19.759
Gross Profit/Loss - EUR -1.307 -8.316 2.584 2.457 745 -11.334 -6.897 -12.239 11.382 10.414
Net Profit/Loss - EUR -1.794 -8.343 2.398 1.940 350 -11.859 -7.054 -12.290 10.731 10.113
Employees 1 0 0 1 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 27.326 euro in the year 2022, to 30.079 euro in 2023. The Net Profit decreased by -585 euro, from 10.731 euro in 2022, to 10.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.b.i. & Boc Srl - CUI 26671476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 65.105 55.663 54.091 54.953 61.149 72.209
Current Assets 6.224 14.117 10.699 4.301 4.874 15.625 15.268 11.641 17.257 11.687
Inventories 5.578 0 7.895 432 728 4.957 4.863 0 4.509 0
Receivables 2.384 11.992 1.903 3.860 4.147 10.668 10.405 10.983 12.723 10.946
Cash -1.738 2.125 901 9 0 0 0 658 25 741
Shareholders Funds -702 8.704 6.143 721 1.362 -13.623 -20.418 -42.454 -31.855 -11.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.926 5.413 4.557 21.047 96.774 107.159 110.539 129.350 130.625 95.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.946 euro and cash availability of 741 euro.
The company's Equity was valued at -11.445 euro, while total Liabilities amounted to 95.340 euro. Equity increased by 20.313 euro, from -31.855 euro in 2022, to -11.445 in 2023.

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