Financial results - BOBINATORUL S.R.L.

Financial Summary - Bobinatorul S.r.l.
Unique identification code: 1802274
Registration number: J35/1633/1991
Nace: 1082
Sales - Ron
272.683
Net Profit - Ron
18.087
Employees
11
Open Account
Company Bobinatorul S.r.l. with Fiscal Code 1802274 recorded a turnover of 2024 of 272.683, with a net profit of 18.087 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bobinatorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.438 131.098 178.941 190.846 182.120 162.749 253.204 291.349 292.536 272.683
Total Income - EUR 109.290 131.045 178.980 191.559 182.240 162.640 254.064 293.944 292.906 273.447
Total Expenses - EUR 84.237 112.345 164.612 194.393 171.500 176.721 218.312 263.367 242.163 248.141
Gross Profit/Loss - EUR 25.053 18.700 14.369 -2.834 10.740 -14.081 35.752 30.578 50.743 25.306
Net Profit/Loss - EUR 25.053 18.700 12.665 -4.614 8.918 -15.584 33.211 27.697 47.904 18.087
Employees 0 9 9 9 8 9 6 9 11 11
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 -6.3%, from 292.536 euro in the year 2023, to 272.683 euro in 2024. The Net Profit decreased by -29.549 euro, from 47.904 euro in 2023, to 18.087 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 - Bobinatorul S.r.l. - CUI 1802274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.358 30.111 64.234 73.168 77.077 51.102 50.029 15.198 15.152 15.743
Current Assets 25.298 26.549 34.347 35.894 46.800 36.303 40.489 54.203 85.771 147.079
Inventories 5.610 6.404 6.945 7.539 10.661 5.014 3.402 21.785 41.364 63.528
Receivables 18.101 17.653 25.997 23.503 34.251 27.161 35.908 30.030 34.119 67.551
Cash 1.588 2.493 1.405 4.852 1.888 4.128 1.179 2.388 10.287 16.000
Shareholders Funds -139.295 -119.175 -104.493 -107.190 -96.196 -111.197 -79.810 -52.360 11.131 29.240
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 197.952 175.835 203.074 216.252 220.074 198.602 170.327 121.762 89.792 133.581
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.079 euro in 2024 which includes Inventories of 63.528 euro, Receivables of 67.551 euro and cash availability of 16.000 euro.
The company's Equity was valued at 29.240 euro, while total Liabilities amounted to 133.581 euro. Equity increased by 18.172 euro, from 11.131 euro in 2023, to 29.240 in 2024.

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