Financial results - ELECTROBOBINAJ SRL

Financial Summary - Electrobobinaj Srl
Unique identification code: 1747854
Registration number: J02/497/1991
Nace: 111
Sales - Ron
88.358
Net Profit - Ron
18.543
Employees
1
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Company Electrobobinaj Srl with Fiscal Code 1747854 recorded a turnover of 2024 of 88.358, with a net profit of 18.543 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.676 19.677 26.692 44.274 44.543 67.313 92.967 69.241 83.062 88.358
Total Income - EUR 2.676 19.677 31.914 45.957 50.976 73.135 100.627 71.689 83.494 129.220
Total Expenses - EUR 4.220 11.011 20.514 22.301 29.842 51.161 47.347 64.666 83.806 109.429
Gross Profit/Loss - EUR -1.545 8.666 11.401 23.656 21.134 21.974 53.280 7.023 -312 19.792
Net Profit/Loss - EUR -1.671 8.273 11.219 23.319 20.799 21.298 52.405 6.436 -1.058 18.543
Employees 1 1 2 1 1 2 0 3 1 1
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 7.0%, from 83.062 euro in the year 2023, to 88.358 euro in 2024. The Net Profit increased by 18.543 euro, from 0 euro in 2023, to 18.543 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 - Electrobobinaj Srl - CUI 1747854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.890 17.761 13.662 12.075 173.156 175.685
Current Assets 47.380 16.798 29.447 40.465 38.546 48.718 61.646 74.586 74.331 45.439
Inventories 0 0 5.769 7.178 13.263 6.704 14.616 15.558 5.925 20.117
Receivables 44.183 7.048 2.859 15.088 3.146 8.568 16.007 12.775 50.246 21.852
Cash 3.197 9.751 20.820 18.199 22.137 33.447 31.023 46.253 18.159 3.471
Shareholders Funds 46.667 8.319 11.275 34.387 54.520 64.799 52.465 6.436 5.358 24.923
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 713 8.480 18.173 6.078 916 1.681 22.842 80.225 98.949 96.210
Income in Advance 0 0 0 0 0 0 0 0 143.179 99.991
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 "111 - 111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.439 euro in 2024 which includes Inventories of 20.117 euro, Receivables of 21.852 euro and cash availability of 3.471 euro.
The company's Equity was valued at 24.923 euro, while total Liabilities amounted to 96.210 euro. Equity increased by 19.595 euro, from 5.358 euro in 2023, to 24.923 in 2024. The Debt Ratio was 43.5% in the year 2024.

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