Financial results - TRIO BOBFLAV S.R.L.

Financial Summary - Trio Bobflav S.r.l.
Unique identification code: 42922502
Registration number: J2020000650302
Nace: 9531
Sales - Ron
158.959
Net Profit - Ron
29.130
Employees
4
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Company Trio Bobflav S.r.l. with Fiscal Code 42922502 recorded a turnover of 2023 of 158.959, with a net profit of 29.130 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trio Bobflav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 132.599 128.063 159.852 -
Total Income - EUR - - - - - 0 133.212 128.063 159.852 -
Total Expenses - EUR - - - - - 184 131.078 126.014 129.040 -
Gross Profit/Loss - EUR - - - - - -184 2.134 2.049 30.812 -
Net Profit/Loss - EUR - - - - - -184 1.025 863 29.293 -
Employees - - - - - 0 4 4 4 -
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 25.2%, from 128.063 euro in the year 2022, to 159.852 euro in 2023. The Net Profit increased by 28.433 euro, from 863 euro in 2022, to 29.293 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 - Trio Bobflav S.r.l. - CUI 42922502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43.420 27.970 24.377 20.457 -
Current Assets - - - - - 2.341 32.330 11.510 49.068 -
Inventories - - - - - 2.279 10.050 5.974 563 -
Receivables - - - - - 0 5.738 2.644 45.769 -
Cash - - - - - 62 16.542 2.891 2.737 -
Shareholders Funds - - - - - -142 886 1.752 31.040 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 45.904 59.414 34.134 38.485 -
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.068 euro in 2023 which includes Inventories of 563 euro, Receivables of 45.769 euro and cash availability of 2.737 euro.
The company's Equity was valued at 31.040 euro, while total Liabilities amounted to 38.485 euro. Equity increased by 29.293 euro, from 1.752 euro in 2022, to 31.040 in 2023.

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