Financial results - U S A BOBINAJ S.R.L.

Financial Summary - U S A Bobinaj S.r.l.
Unique identification code: 13790653
Registration number: J12/452/2001
Nace: 3314
Sales - Ron
98.367
Net Profit - Ron
29.186
Employees
2
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Company U S A Bobinaj S.r.l. with Fiscal Code 13790653 recorded a turnover of 2024 of 98.367, with a net profit of 29.186 and having an average number of employees of 2. 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 - U S A Bobinaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.136 62.689 52.202 71.961 49.862 65.030 68.202 84.392 69.977 98.367
Total Income - EUR 45.136 62.690 52.215 71.961 49.866 65.030 68.202 84.424 69.977 98.367
Total Expenses - EUR 42.455 45.909 39.712 43.976 47.341 42.764 44.682 55.675 57.433 67.347
Gross Profit/Loss - EUR 2.682 16.781 12.503 27.985 2.525 22.267 23.520 28.749 12.543 31.020
Net Profit/Loss - EUR 1.328 16.153 11.981 27.266 2.026 21.666 23.002 27.905 11.844 29.186
Employees 4 4 3 3 3 2 2 2 2 2
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 41.4%, from 69.977 euro in the year 2023, to 98.367 euro in 2024. The Net Profit increased by 17.409 euro, from 11.844 euro in 2023, to 29.186 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 - U S A Bobinaj S.r.l. - CUI 13790653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 1.023 646 1.106 2.008 1.650 2.127 3.636 5.821 4.690
Current Assets 16.926 18.289 14.024 29.554 8.833 31.734 44.602 28.912 18.054 31.965
Inventories 3.132 519 277 508 1.482 655 89 1.824 3.059 0
Receivables 5.069 3.621 4.938 3.540 4.762 15.251 9.774 12.896 5.437 22.369
Cash 8.725 14.149 8.809 25.505 2.589 15.827 34.739 14.192 9.559 9.596
Shareholders Funds 14.715 16.207 12.034 27.318 6.351 27.896 40.174 27.953 19.406 29.235
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 2.847 3.142 2.718 3.342 4.490 5.488 6.556 4.595 4.469 7.420
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 31.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.369 euro and cash availability of 9.596 euro.
The company's Equity was valued at 29.235 euro, while total Liabilities amounted to 7.420 euro. Equity increased by 9.937 euro, from 19.406 euro in 2023, to 29.235 in 2024.

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