Financial results - BOBILECH SRL

Financial Summary - Bobilech Srl
Unique identification code: 597449
Registration number: J06/457/1991
Nace: 2593
Sales - Ron
952.671
Net Profit - Ron
108.697
Employees
20
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Company Bobilech Srl with Fiscal Code 597449 recorded a turnover of 2024 of 952.671, with a net profit of 108.697 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.278 244.117 260.325 356.112 469.239 587.015 665.655 604.760 841.049 952.671
Total Income - EUR 193.209 246.586 269.406 365.021 476.442 607.347 713.257 592.574 823.123 963.857
Total Expenses - EUR 200.612 221.465 296.979 354.346 436.075 483.831 625.493 586.760 749.842 834.181
Gross Profit/Loss - EUR -7.403 25.122 -27.573 10.675 40.367 123.516 87.764 5.814 73.280 129.676
Net Profit/Loss - EUR -7.403 21.481 -30.684 7.103 35.674 118.340 81.905 861 62.142 108.697
Employees 17 16 21 20 19 19 20 21 18 20
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 13.9%, from 841.049 euro in the year 2023, to 952.671 euro in 2024. The Net Profit increased by 46.901 euro, from 62.142 euro in 2023, to 108.697 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 - Bobilech Srl - CUI 597449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.865 46.929 60.577 46.146 46.521 78.701 63.200 57.687 58.557 90.004
Current Assets 42.786 61.971 82.769 88.625 116.345 187.852 266.777 298.109 311.704 361.569
Inventories 4.200 11.884 22.642 37.242 45.260 108.920 189.779 207.359 173.068 227.846
Receivables 33.687 44.908 51.031 45.942 62.795 66.913 72.482 85.072 82.207 87.029
Cash 4.899 5.179 9.096 5.441 8.290 12.019 4.515 5.679 56.430 46.694
Shareholders Funds 31.709 52.866 21.288 28.000 63.132 180.275 258.183 259.844 324.667 429.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.942 56.034 122.059 106.771 99.734 86.278 71.794 95.952 45.594 21.991
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.569 euro in 2024 which includes Inventories of 227.846 euro, Receivables of 87.029 euro and cash availability of 46.694 euro.
The company's Equity was valued at 429.582 euro, while total Liabilities amounted to 21.991 euro. Equity increased by 106.730 euro, from 324.667 euro in 2023, to 429.582 in 2024.

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