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Financial results - PRODUCTIE SI COMERT "BOBO" SRL

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Financial Summary - Productie Si Comert "Bobo" Srl
Unique identification code: 6876140
Registration number: J14/1417/1994
Nace: 4322
Sales - Ron
172.776
Net Profit - Ron
5.274
Employees
4
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Company Productie Si Comert "Bobo" Srl with Fiscal Code 6876140 recorded a turnover of 2024 of 172.776, with a net profit of 5.274 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert "Bobo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.989 262.446 246.576 208.137 166.102 163.460 243.024 217.296 204.780 172.776
Total Income - EUR 219.846 262.551 246.643 208.169 166.158 170.035 243.027 217.300 204.785 172.777
Total Expenses - EUR 203.450 230.340 214.609 192.073 158.440 151.681 196.566 183.290 182.433 166.599
Gross Profit/Loss - EUR 16.395 32.211 32.034 16.095 7.718 18.354 46.461 34.009 22.353 6.177
Net Profit/Loss - EUR 14.113 27.820 30.510 13.991 6.056 16.994 44.012 31.863 20.537 5.274
Employees 9 9 8 9 4 4 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 -15.2%, from 204.780 euro in the year 2023, to 172.776 euro in 2024. The Net Profit decreased by -15.148 euro, from 20.537 euro in 2023, to 5.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Si Comert "Bobo" Srl - CUI 6876140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.433 78.346 57.620 48.008 38.898 30.136 26.512 29.322 28.011 27.084
Current Assets 119.820 68.431 86.654 105.055 116.580 97.148 113.236 103.690 82.066 66.736
Inventories 36.610 34.855 31.431 31.493 27.861 29.971 34.536 40.170 30.272 24.306
Receivables 26.030 23.074 25.854 22.497 23.206 24.994 24.753 51.735 26.939 28.801
Cash 57.180 10.501 29.370 51.064 65.514 42.183 53.947 11.784 24.855 13.629
Shareholders Funds 163.341 36.998 39.532 52.798 57.831 73.728 52.344 40.221 44.019 13.559
Social Capital 2.310 2.287 2.248 2.207 2.164 2.123 2.076 2.083 2.076 2.065
Debts 20.912 109.780 104.741 100.265 97.648 53.555 87.404 92.791 66.057 80.262
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.736 euro in 2024 which includes Inventories of 24.306 euro, Receivables of 28.801 euro and cash availability of 13.629 euro.
The company's Equity was valued at 13.559 euro, while total Liabilities amounted to 80.262 euro. Equity decreased by -30.214 euro, from 44.019 euro in 2023, to 13.559 in 2024.
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