Financial results - PRO TOBY COMPANY SRL

Financial Summary - Pro Toby Company Srl
Unique identification code: 16716198
Registration number: J2004001784224
Nace: 7112
Sales - Ron
30.155
Net Profit - Ron
12.488
Employees
Open Account
Company Pro Toby Company Srl with Fiscal Code 16716198 recorded a turnover of 2024 of 30.155, with a net profit of 12.488 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Toby Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.887 15.882 5.196 26.572 6.653 11.532 93.930 6.273 19.677 30.155
Total Income - EUR 63.308 17.674 7.114 159.331 8.736 11.532 94.296 6.274 19.679 30.507
Total Expenses - EUR 85.288 22.140 9.786 116.508 9.142 10.989 20.910 22.072 12.120 15.047
Gross Profit/Loss - EUR -21.980 -4.466 -2.672 42.824 -406 543 73.385 -15.799 7.559 15.460
Net Profit/Loss - EUR -23.879 -4.996 -2.888 38.044 -668 428 72.461 -15.861 6.012 12.488
Employees 0 0 0 0 0 1 1 1 0 0
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 54.1%, from 19.677 euro in the year 2023, to 30.155 euro in 2024. The Net Profit increased by 6.509 euro, from 6.012 euro in 2023, to 12.488 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 - Pro Toby Company Srl - CUI 16716198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.687 52.868 48.113 43.093 37.868 45.014 71.567 63.352 54.749 46.173
Current Assets 81.597 92.859 95.376 63.479 58.229 55.763 35.363 40.681 52.045 154.155
Inventories 0 0 0 0 0 0 0 0 5.018 93.838
Receivables 43.652 43.035 42.582 58.465 51.232 53.123 32.695 40.559 32.927 54.273
Cash 37.945 49.824 52.794 5.015 6.997 2.640 2.668 122 14.099 6.044
Shareholders Funds -58.385 -60.479 -62.289 -23.102 -23.323 -12.626 25.527 30.023 37.354 51.037
Social Capital 112 111 164 161 158 155 152 152 152 151
Debts 167.204 238.271 180.822 129.675 119.420 113.403 81.403 74.010 70.276 150.836
Income in Advance 58.043 57.451 56.479 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.155 euro in 2024 which includes Inventories of 93.838 euro, Receivables of 54.273 euro and cash availability of 6.044 euro.
The company's Equity was valued at 51.037 euro, while total Liabilities amounted to 150.836 euro. Equity increased by 13.891 euro, from 37.354 euro in 2023, to 51.037 in 2024.

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