Financial results - BOBIN PROD SRL

Financial Summary - Bobin Prod Srl
Unique identification code: 3101190
Registration number: J1992003211260
Nace: 4711
Sales - Ron
1.294.293
Net Profit - Ron
79.024
Employees
14
Open Account
Company Bobin Prod Srl with Fiscal Code 3101190 recorded a turnover of 2024 of 1.294.293, with a net profit of 79.024 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.276 849.239 868.673 865.076 868.564 920.855 905.785 954.645 1.134.514 1.294.293
Total Income - EUR 881.236 982.453 955.956 925.602 917.595 958.004 933.877 1.025.464 1.263.791 1.350.325
Total Expenses - EUR 776.819 904.374 874.872 846.287 854.061 887.765 884.985 959.937 1.102.717 1.258.159
Gross Profit/Loss - EUR 104.417 78.079 81.084 79.315 63.533 70.239 48.892 65.527 161.074 92.166
Net Profit/Loss - EUR 89.303 66.928 70.053 70.471 54.757 63.348 42.177 57.152 148.400 79.024
Employees 18 16 15 15 14 14 13 13 14 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 14.7%, from 1.134.514 euro in the year 2023, to 1.294.293 euro in 2024. The Net Profit decreased by -68.547 euro, from 148.400 euro in 2023, to 79.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bobin Prod Srl - CUI 3101190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.408 117.104 109.960 114.794 103.921 107.015 124.848 129.012 165.801 142.897
Current Assets 160.587 119.036 122.188 128.280 162.779 211.264 196.948 210.673 133.983 161.631
Inventories 111.716 93.397 91.720 110.829 109.131 122.669 49.983 75.734 78.728 94.034
Receivables 12.723 10.270 8.310 5.022 12.942 11.648 9.990 11.038 27.872 32.483
Cash 36.148 15.370 22.159 12.429 40.706 76.948 136.975 123.901 27.384 35.113
Shareholders Funds 221.927 193.951 175.342 193.962 211.688 250.324 265.671 195.577 211.539 195.667
Social Capital 1.431 1.416 1.392 1.367 1.340 1.315 1.286 1.290 1.286 1.279
Debts 65.593 42.190 56.807 49.112 55.012 67.955 56.125 58.180 77.835 100.319
Income in Advance 0 0 0 0 0 0 0 85.928 10.411 8.542
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.631 euro in 2024 which includes Inventories of 94.034 euro, Receivables of 32.483 euro and cash availability of 35.113 euro.
The company's Equity was valued at 195.667 euro, while total Liabilities amounted to 100.319 euro. Equity decreased by -14.690 euro, from 211.539 euro in 2023, to 195.667 in 2024. The Debt Ratio was 32.9% in the year 2024.

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