Financial results - BOBILECH SRL

Financial Summary - Bobilech Srl
Unique identification code: 597449
Registration number: J06/457/1991
Nace: 2593
Sales - Ron
841.049
Net Profit - Ron
62.142
Employee
18
The most important financial indicators for the company Bobilech Srl - Unique Identification Number 597449: sales in 2023 was 841.049 euro, registering a net profit of 62.142 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.324 195.278 244.117 260.325 356.112 469.239 587.015 665.655 604.760 841.049
Total Income - EUR 204.366 193.209 246.586 269.406 365.021 476.442 607.347 713.257 592.574 823.123
Total Expenses - EUR 203.103 200.612 221.465 296.979 354.346 436.075 483.831 625.493 586.760 749.842
Gross Profit/Loss - EUR 1.263 -7.403 25.122 -27.573 10.675 40.367 123.516 87.764 5.814 73.280
Net Profit/Loss - EUR 932 -7.403 21.481 -30.684 7.103 35.674 118.340 81.905 861 62.142
Employees 14 17 16 21 20 19 19 20 21 18
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 increased by 39.5%, from 604.760 euro in the year 2022, to 841.049 euro in 2023. The Net Profit increased by 61.284 euro, from 861 euro in 2022, to 62.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobilech Srl - CUI 597449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.000 49.865 46.929 60.577 46.146 46.521 78.701 63.200 57.687 58.557
Current Assets 51.626 42.786 61.971 82.769 88.625 116.345 187.852 266.777 298.109 311.704
Inventories 12.476 4.200 11.884 22.642 37.242 45.260 108.920 189.779 207.359 173.068
Receivables 32.470 33.687 44.908 51.031 45.942 62.795 66.913 72.482 85.072 82.207
Cash 6.681 4.899 5.179 9.096 5.441 8.290 12.019 4.515 5.679 56.430
Shareholders Funds 38.788 31.709 52.866 21.288 28.000 63.132 180.275 258.183 259.844 324.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.838 60.942 56.034 122.059 106.771 99.734 86.278 71.794 95.952 45.594
Income in Advance 0 0 0 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 "2593 - 2593"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.704 euro in 2023 which includes Inventories of 173.068 euro, Receivables of 82.207 euro and cash availability of 56.430 euro.
The company's Equity was valued at 324.667 euro, while total Liabilities amounted to 45.594 euro. Equity increased by 65.610 euro, from 259.844 euro in 2022, to 324.667 in 2023.

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