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Financial results - UZ CASNIC BOBINAJ -SERVICE SRL

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Financial Summary - Uz Casnic Bobinaj -Service Srl
Unique identification code: 97354
Registration number: J05/599/1991
Nace: 4752
Sales - Ron
406.863
Net Profit - Ron
19.565
Employees
7
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Company Uz Casnic Bobinaj -Service Srl with Fiscal Code 97354 recorded a turnover of 2024 of 406.863, with a net profit of 19.565 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uz Casnic Bobinaj -Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.730 285.141 304.776 335.259 373.510 367.043 445.630 414.759 415.830 406.863
Total Income - EUR 250.195 286.393 306.745 337.187 376.399 369.857 448.896 417.360 417.823 408.495
Total Expenses - EUR 249.972 283.160 294.855 316.422 352.351 337.402 402.914 380.175 382.363 386.361
Gross Profit/Loss - EUR 223 3.233 11.891 20.765 24.048 32.455 45.982 37.185 35.461 22.134
Net Profit/Loss - EUR 170 2.566 9.755 17.393 20.284 29.224 41.696 32.671 31.282 19.565
Employees 6 0 0 0 0 0 0 0 0 7
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 -1.6%, from 415.830 euro in the year 2023, to 406.863 euro in 2024. The Net Profit decreased by -11.543 euro, from 31.282 euro in 2023, to 19.565 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 - Uz Casnic Bobinaj -Service Srl - CUI 97354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 -726 -714 -1.523 -1.494 -1.465 -1.433 -1.437 -1.433 0
Current Assets 72.691 81.938 107.720 109.861 116.248 148.192 227.445 294.063 344.742 394.725
Inventories 58.141 67.789 91.502 90.187 96.199 132.616 175.585 278.190 326.450 362.411
Receivables 4.152 7.251 9.142 9.111 9.515 5.681 22.186 13.541 17.129 28.195
Cash 10.398 6.898 7.076 10.563 10.534 9.895 29.673 2.332 1.163 4.119
Shareholders Funds 47.703 49.886 58.988 84.874 92.990 120.266 95.564 193.127 223.824 242.138
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 25.205 31.326 48.018 23.463 21.764 26.461 130.447 99.498 119.484 152.587
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.725 euro in 2024 which includes Inventories of 362.411 euro, Receivables of 28.195 euro and cash availability of 4.119 euro.
The company's Equity was valued at 242.138 euro, while total Liabilities amounted to 152.587 euro. Equity increased by 19.565 euro, from 223.824 euro in 2023, to 242.138 in 2024.
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