Financial results - BOBFIX SRL

Financial Summary - Bobfix Srl
Unique identification code: 36869579
Registration number: J05/2242/2016
Nace: 8010
Sales - Ron
89.829
Net Profit - Ron
6.696
Employees
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Company Bobfix Srl with Fiscal Code 36869579 recorded a turnover of 2024 of 89.829, with a net profit of 6.696 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 90 2.479 37.299 1.699 6.670 1.121 89.829
Total Income - EUR - - 1.084 90 2.479 37.299 58.301 7.174 88.759 103.010
Total Expenses - EUR - - 277 15.639 16.080 29.068 87.669 30.708 113.471 95.854
Gross Profit/Loss - EUR - - 807 -15.549 -13.601 8.231 -29.368 -23.534 -24.712 7.156
Net Profit/Loss - EUR - - 774 -15.552 -13.675 7.205 -31.117 -23.791 -24.712 6.696
Employees - - 1 0 0 1 1 1 1 0
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 7,956.9%, from 1.121 euro in the year 2023, to 89.829 euro in 2024. The Net Profit increased by 6.696 euro, from 0 euro in 2023, to 6.696 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 - Bobfix Srl - CUI 36869579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 508.824 486.950 483.985 436.487 634.925 669.398 745.923
Current Assets - - 1.064 6.425 20.894 41.682 84.697 28.159 197.505 67.132
Inventories - - 0 0 0 0 0 2.893 3.448 3.046
Receivables - - 0 1.062 1.250 9.504 80.545 20.172 37.738 59.808
Cash - - 1.064 5.364 19.644 32.177 4.152 5.095 156.319 4.278
Shareholders Funds - - 822 -14.745 -28.134 -20.396 -51.060 -75.101 -99.585 -92.332
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 241 529.994 535.979 546.063 572.245 738.185 883.100 835.114
Income in Advance - - 0 0 0 0 0 0 83.388 70.273
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 "8010 - 8010"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.132 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 59.808 euro and cash availability of 4.278 euro.
The company's Equity was valued at -92.332 euro, while total Liabilities amounted to 835.114 euro. Equity increased by 6.696 euro, from -99.585 euro in 2023, to -92.332 in 2024. The Debt Ratio was 102.7% in the year 2024.

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