Financial results - BOBEICA SRL

Financial Summary - Bobeica Srl
Unique identification code: 16783847
Registration number: J33/980/2004
Nace: 1623
Sales - Ron
693.056
Net Profit - Ron
160.694
Employees
14
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Company Bobeica Srl with Fiscal Code 16783847 recorded a turnover of 2024 of 693.056, with a net profit of 160.694 and having an average number of employees of 14. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobeica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.820 388.983 362.095 549.537 541.136 582.990 381.354 453.750 600.837 693.056
Total Income - EUR 188.622 389.340 363.663 555.189 538.493 598.742 382.355 510.941 611.763 717.503
Total Expenses - EUR 184.283 321.153 237.392 302.735 423.323 444.239 333.452 341.953 417.617 528.574
Gross Profit/Loss - EUR 4.339 68.187 126.271 252.453 115.170 154.503 48.903 168.989 194.146 188.929
Net Profit/Loss - EUR 3.613 57.238 123.308 246.956 110.285 148.665 45.700 165.347 187.204 160.694
Employees 16 18 15 16 19 17 14 11 11 14
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 16.0%, from 600.837 euro in the year 2023, to 693.056 euro in 2024. The Net Profit decreased by -25.464 euro, from 187.204 euro in 2023, to 160.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOBEICA SRL

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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 - Bobeica Srl - CUI 16783847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.074 37.696 45.155 63.642 73.466 95.795 159.817 204.783 188.947 142.436
Current Assets 102.625 177.227 216.228 437.452 478.697 315.825 456.435 237.124 186.754 258.745
Inventories 11.363 11.582 24.568 13.510 11.199 15.062 28.159 34.305 43.523 89.801
Receivables 66.988 70.591 57.282 27.135 50.843 37.932 62.772 85.246 133.116 141.783
Cash 24.273 95.054 134.378 396.807 416.655 262.831 365.504 117.572 10.115 27.160
Shareholders Funds 105.157 161.322 225.630 468.445 327.486 361.748 254.057 260.130 281.700 254.662
Social Capital 45 45 44 43 98.500 96.632 94.489 94.783 94.495 93.967
Debts 21.542 53.600 35.753 32.649 224.677 49.872 362.194 181.777 94.512 146.519
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.745 euro in 2024 which includes Inventories of 89.801 euro, Receivables of 141.783 euro and cash availability of 27.160 euro.
The company's Equity was valued at 254.662 euro, while total Liabilities amounted to 146.519 euro. Equity decreased by -25.464 euro, from 281.700 euro in 2023, to 254.662 in 2024.

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