Financial results - AUTOMATICA BOB S.R.L.

Financial Summary - Automatica Bob S.r.l.
Unique identification code: 28321477
Registration number: J38/205/2011
Nace: 4321
Sales - Ron
61.921
Net Profit - Ron
20.707
Employees
1
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Company Automatica Bob S.r.l. with Fiscal Code 28321477 recorded a turnover of 2024 of 61.921, with a net profit of 20.707 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.916 30.232 38.625 38.242 36.908 52.313 40.194 71.009 65.960 61.921
Total Income - EUR 26.916 30.232 38.625 38.242 36.908 52.313 40.194 71.010 65.962 61.922
Total Expenses - EUR 9.517 13.454 21.852 21.452 20.598 22.094 19.406 26.911 32.524 40.252
Gross Profit/Loss - EUR 17.399 16.779 16.773 16.790 16.309 30.219 20.788 44.099 33.438 21.670
Net Profit/Loss - EUR 17.399 16.174 16.386 16.407 15.940 29.710 20.394 43.411 32.791 20.707
Employees 1 1 1 1 1 1 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 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 -5.6%, from 65.960 euro in the year 2023, to 61.921 euro in 2024. The Net Profit decreased by -11.901 euro, from 32.791 euro in 2023, to 20.707 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 - Automatica Bob S.r.l. - CUI 28321477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -93 -223 -92 -496 -671 -694 15.089
Current Assets 36.559 50.404 80.686 88.327 107.204 130.831 46.509 77.272 79.594 82.283
Inventories 2.540 3.293 1.931 2.100 1.956 1.297 1.824 4.836 4.766 12.024
Receivables 21.297 13.930 26.181 26.680 25.884 28.865 37.847 44.323 52.248 53.550
Cash 12.722 33.181 52.575 59.547 79.364 100.669 6.838 28.113 22.579 16.708
Shareholders Funds 40.821 57.714 73.124 88.869 103.087 126.502 42.466 75.362 78.005 98.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -4.263 -7.310 7.562 -634 3.894 4.237 3.547 1.239 1.805 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.283 euro in 2024 which includes Inventories of 12.024 euro, Receivables of 53.550 euro and cash availability of 16.708 euro.
The company's Equity was valued at 98.276 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.707 euro, from 78.005 euro in 2023, to 98.276 in 2024.

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