Financial results - BOBBINTRONIC SRL

Financial Summary - Bobbintronic Srl
Unique identification code: 37567927
Registration number: J11/336/2017
Nace: 2612
Sales - Ron
165.670
Net Profit - Ron
-5.371
Employee
10
The most important financial indicators for the company Bobbintronic Srl - Unique Identification Number 37567927: sales in 2023 was 165.670 euro, registering a net profit of -5.371 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bobbintronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.219 45.455 115.016 85.302 169.620 211.659 165.670
Total Income - EUR - - - 1.219 81.497 123.044 88.772 169.695 211.936 165.982
Total Expenses - EUR - - - 4.855 57.228 111.946 94.852 129.361 171.603 169.942
Gross Profit/Loss - EUR - - - -3.635 24.269 11.099 -6.081 40.334 40.334 -3.961
Net Profit/Loss - EUR - - - -3.648 23.814 9.948 -6.910 38.670 38.535 -5.371
Employees - - - 1 4 7 8 8 10 10
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 decreased by -21.5%, from 211.659 euro in the year 2022, to 165.670 euro in 2023. The Net Profit decreased by -38.418 euro, from 38.535 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobbintronic Srl - CUI 37567927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.132 23.365 17.577 12.515 24.378 52.108
Current Assets - - - 17.912 41.949 21.005 11.486 60.544 85.975 40.983
Inventories - - - 14.167 0 123 45 1.045 7.243 10.842
Receivables - - - 0 2.629 6.548 1.472 6.333 4.207 7.229
Cash - - - 3.745 39.320 14.333 9.968 53.166 74.525 22.912
Shareholders Funds - - - -3.604 20.276 29.831 18.221 56.487 91.141 79.429
Social Capital - - - 44 43 42 41 4.083 4.096 4.084
Debts - - - 21.516 51.805 14.538 10.842 16.572 19.212 13.661
Income in Advance - - - 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.983 euro in 2023 which includes Inventories of 10.842 euro, Receivables of 7.229 euro and cash availability of 22.912 euro.
The company's Equity was valued at 79.429 euro, while total Liabilities amounted to 13.661 euro. Equity decreased by -11.436 euro, from 91.141 euro in 2022, to 79.429 in 2023.

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