Financial results - ELECTROBOBINAJ SRL

Financial Summary - Electrobobinaj Srl
Unique identification code: 17736304
Registration number: J16/1368/2005
Nace: 3314
Sales - Ron
486.386
Net Profit - Ron
209.056
Employees
9
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Company Electrobobinaj Srl with Fiscal Code 17736304 recorded a turnover of 2024 of 486.386, with a net profit of 209.056 and having an average number of employees of 9. 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 - Electrobobinaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.552 88.450 109.548 136.294 163.301 201.681 270.900 393.791 436.002 486.386
Total Income - EUR 106.552 88.451 110.534 137.246 163.304 201.751 270.903 393.793 438.681 488.390
Total Expenses - EUR 89.503 70.750 56.707 62.647 82.093 107.888 136.999 179.994 243.608 264.682
Gross Profit/Loss - EUR 17.050 17.700 53.827 74.599 81.211 93.863 133.904 213.799 195.073 223.708
Net Profit/Loss - EUR 14.322 14.868 45.215 73.237 79.578 91.998 131.211 209.874 190.713 209.056
Employees 8 0 7 6 6 5 7 8 9 9
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 12.2%, from 436.002 euro in the year 2023, to 486.386 euro in 2024. The Net Profit increased by 19.409 euro, from 190.713 euro in 2023, to 209.056 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 17736304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 530 558 36.171 52.043 79.440 157.794 278.830 305.030 372.366
Current Assets 53.555 55.196 93.934 81.066 92.704 112.989 191.069 318.118 430.407 522.508
Inventories 4.052 2.437 13.153 10.213 14.550 14.101 2.368 15.581 39.233 47.273
Receivables 10.260 20.451 23.653 34.744 39.411 55.417 86.036 284.483 339.092 403.022
Cash 39.243 32.307 57.128 36.109 38.743 43.472 102.665 18.054 52.082 72.214
Shareholders Funds 49.643 25.348 65.756 94.141 133.739 150.844 278.710 408.338 597.812 602.494
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.330 30.405 28.760 23.196 11.008 41.617 70.546 188.610 137.624 292.380
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 522.508 euro in 2024 which includes Inventories of 47.273 euro, Receivables of 403.022 euro and cash availability of 72.214 euro.
The company's Equity was valued at 602.494 euro, while total Liabilities amounted to 292.380 euro. Equity increased by 8.023 euro, from 597.812 euro in 2023, to 602.494 in 2024.

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