Financial results - LKW BOBBY TRANS S.R.L.

Financial Summary - Lkw Bobby Trans S.r.l.
Unique identification code: 39430836
Registration number: J16/1264/2018
Nace: 4941
Sales - Ron
86.027
Net Profit - Ron
2.818
Employees
2
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Company Lkw Bobby Trans S.r.l. with Fiscal Code 39430836 recorded a turnover of 2024 of 86.027, with a net profit of 2.818 and having an average number of employees of 2. 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 - Lkw Bobby Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.107 74.516 85.908 75.444 85.090 92.419 86.027
Total Income - EUR - - - 16.107 74.556 85.961 75.553 85.831 92.610 86.066
Total Expenses - EUR - - - 19.787 57.585 70.345 76.810 78.740 80.879 81.503
Gross Profit/Loss - EUR - - - -3.680 16.971 15.616 -1.257 7.090 11.731 4.563
Net Profit/Loss - EUR - - - -3.842 16.221 14.809 -2.027 6.236 10.792 2.818
Employees - - - 2 1 2 2 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 -6.4%, from 92.419 euro in the year 2023, to 86.027 euro in 2024. The Net Profit decreased by -7.913 euro, from 10.792 euro in 2023, to 2.818 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 - Lkw Bobby Trans S.r.l. - CUI 39430836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.042 5.576 4.181 2.828 1.573 1.078 18.610
Current Assets - - - 3.288 10.553 21.588 20.132 28.960 34.466 18.091
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.295 8.295 9.028 7.275 10.389 6.364 11.721
Cash - - - 992 2.257 12.561 12.858 18.572 28.102 6.370
Shareholders Funds - - - -3.799 12.496 21.628 19.121 25.416 32.198 34.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.958 4.499 5.041 3.839 5.578 3.986 3.009
Income in Advance - - - 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 18.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.721 euro and cash availability of 6.370 euro.
The company's Equity was valued at 34.836 euro, while total Liabilities amounted to 3.009 euro. Equity increased by 2.818 euro, from 32.198 euro in 2023, to 34.836 in 2024.

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