Financial results - PRO BIA & TOMI SRL

Financial Summary - Pro Bia & Tomi Srl
Unique identification code: 30429277
Registration number: J31/298/2012
Nace: 2222
Sales - Ron
441.081
Net Profit - Ron
30.055
Employees
10
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Company Pro Bia & Tomi Srl with Fiscal Code 30429277 recorded a turnover of 2024 of 441.081, with a net profit of 30.055 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Bia & Tomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.059 126.930 154.992 196.614 226.399 276.436 403.259 417.977 441.081
Total Income - EUR 10 31.079 130.802 190.759 225.920 257.436 314.417 451.545 461.945 492.859
Total Expenses - EUR 35.565 72.669 106.531 188.572 217.454 230.489 291.974 432.992 429.153 458.221
Gross Profit/Loss - EUR -35.554 -41.590 24.271 2.187 8.467 26.948 22.444 18.553 32.791 34.638
Net Profit/Loss - EUR -35.554 -41.901 21.517 631 6.499 24.684 19.912 15.163 29.290 30.055
Employees 7 8 8 8 7 7 8 7 9 10
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 6.1%, from 417.977 euro in the year 2023, to 441.081 euro in 2024. The Net Profit increased by 929 euro, from 29.290 euro in 2023, to 30.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Bia & Tomi Srl - CUI 30429277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.634 198.783 176.435 153.282 132.688 123.241 110.779 99.344 179.816 160.132
Current Assets 195.502 36.715 100.668 56.213 89.390 74.358 122.105 103.638 91.287 103.381
Inventories 8 11.813 58.756 9.708 9.356 17.391 31.141 39.395 53.745 74.274
Receivables 41.140 24.902 41.440 31.690 59.139 26.209 42.076 53.696 58.476 44.444
Cash 154.354 0 472 14.815 20.894 30.759 48.888 10.547 -20.934 -15.338
Shareholders Funds -38.214 -37.172 -15.026 -20.463 -13.568 11.373 31.033 39.904 69.072 85.167
Social Capital 45 42.598 41.877 41.044 40.250 39.486 38.611 38.731 38.613 38.397
Debts 244.769 272.670 96.953 99.281 123.027 94.703 127.253 103.189 116.541 97.683
Income in Advance 200.581 198.536 195.176 130.676 112.619 91.523 74.599 59.889 85.489 80.663
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.381 euro in 2024 which includes Inventories of 74.274 euro, Receivables of 44.444 euro and cash availability of -15.338 euro.
The company's Equity was valued at 85.167 euro, while total Liabilities amounted to 97.683 euro. Equity increased by 16.481 euro, from 69.072 euro in 2023, to 85.167 in 2024. The Debt Ratio was 37.1% in the year 2024.

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