Financial results - ELECTROBOBINAJ SRL

Financial Summary - Electrobobinaj Srl
Unique identification code: 1747854
Registration number: J02/497/1991
Nace: 111
Sales - Ron
83.062
Net Profit - Ron
-1.058
Employee
1
The most important financial indicators for the company Electrobobinaj Srl - Unique Identification Number 1747854: sales in 2023 was 83.062 euro, registering a net profit of -1.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.310 2.676 19.677 26.692 44.274 44.543 67.313 92.967 69.241 83.062
Total Income - EUR 3.310 2.676 19.677 31.914 45.957 50.976 73.135 100.627 71.689 83.494
Total Expenses - EUR 4.458 4.220 11.011 20.514 22.301 29.842 51.161 47.347 64.666 83.806
Gross Profit/Loss - EUR -1.147 -1.545 8.666 11.401 23.656 21.134 21.974 53.280 7.023 -312
Net Profit/Loss - EUR -1.364 -1.671 8.273 11.219 23.319 20.799 21.298 52.405 6.436 -1.058
Employees 1 1 1 2 1 1 2 0 3 1
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 20.3%, from 69.241 euro in the year 2022, to 83.062 euro in 2023. The Net Profit decreased by -6.416 euro, from 6.436 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrobobinaj Srl - CUI 1747854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 16.890 17.761 13.662 12.075 173.156
Current Assets 48.042 47.380 16.798 29.447 40.465 38.546 48.718 61.646 74.586 74.331
Inventories 177 0 0 5.769 7.178 13.263 6.704 14.616 15.558 5.925
Receivables 44.720 44.183 7.048 2.859 15.088 3.146 8.568 16.007 12.775 50.246
Cash 3.145 3.197 9.751 20.820 18.199 22.137 33.447 31.023 46.253 18.159
Shareholders Funds 47.938 46.667 8.319 11.275 34.387 54.520 64.799 52.465 6.436 5.358
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 103 713 8.480 18.173 6.078 916 1.681 22.842 80.225 98.949
Income in Advance 0 0 0 0 0 0 0 0 0 143.179
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 "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 74.331 euro in 2023 which includes Inventories of 5.925 euro, Receivables of 50.246 euro and cash availability of 18.159 euro.
The company's Equity was valued at 5.358 euro, while total Liabilities amounted to 98.949 euro. Equity decreased by -1.058 euro, from 6.436 euro in 2022, to 5.358 in 2023. The Debt Ratio was 40.0% in the year 2023.

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