Financial results - BOBINAPROD SRL

Financial Summary - Bobinaprod Srl
Unique identification code: 17214246
Registration number: J38/134/2005
Nace: 3314
Sales - Ron
59.891
Net Profit - Ron
1.926
Employees
4
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Company Bobinaprod Srl with Fiscal Code 17214246 recorded a turnover of 2024 of 59.891, with a net profit of 1.926 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.955 28.529 30.910 32.431 30.558 31.820 34.058 43.846 60.559 59.891
Total Income - EUR 30.998 28.551 31.981 32.431 30.558 31.846 34.059 43.846 60.559 59.891
Total Expenses - EUR 23.752 26.269 29.592 31.803 30.050 40.361 33.686 43.223 51.556 57.438
Gross Profit/Loss - EUR 7.246 2.282 2.389 628 508 -8.515 373 623 9.003 2.453
Net Profit/Loss - EUR 6.316 1.931 1.556 304 203 -8.797 39 194 8.440 1.926
Employees 1 2 3 3 3 3 3 3 3 4
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 decreased by -0.5%, from 60.559 euro in the year 2023, to 59.891 euro in 2024. The Net Profit decreased by -6.467 euro, from 8.440 euro in 2023, to 1.926 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 - Bobinaprod Srl - CUI 17214246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 0 0 0 0 0 0 0 0 0
Current Assets 36.146 41.703 44.242 46.915 41.259 15.651 18.572 11.352 16.968 15.425
Inventories 1.202 657 0 3.765 10.888 2.116 3.048 2.077 2.767 3.544
Receivables 34.726 40.412 44.232 42.186 29.489 12.548 14.407 7.967 4.918 3.839
Cash 219 634 10 964 882 988 1.117 1.307 9.283 8.041
Shareholders Funds 29.763 31.390 30.516 30.260 29.579 14.846 14.556 6.481 14.902 12.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.283 10.312 13.726 16.654 11.680 805 4.016 4.871 2.066 2.661
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.425 euro in 2024 which includes Inventories of 3.544 euro, Receivables of 3.839 euro and cash availability of 8.041 euro.
The company's Equity was valued at 12.764 euro, while total Liabilities amounted to 2.661 euro. Equity decreased by -2.055 euro, from 14.902 euro in 2023, to 12.764 in 2024.

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