The most important financial indicators for the company Pro Toby Company Srl - Unique Identification Number 16716198:
sales in 2023 was
19.677
euro, registering a net profit of
6.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Toby Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.261
55.887
15.882
5.196
26.572
6.653
11.532
93.930
6.273
19.677
Total Income - EUR
57.877
63.308
17.674
7.114
159.331
8.736
11.532
94.296
6.274
19.679
Total Expenses - EUR
49.316
85.288
22.140
9.786
116.508
9.142
10.989
20.910
22.072
12.120
Gross Profit/Loss - EUR
8.561
-21.980
-4.466
-2.672
42.824
-406
543
73.385
-15.799
7.559
Net Profit/Loss - EUR
6.824
-23.879
-4.996
-2.888
38.044
-668
428
72.461
-15.861
6.012
Employees
0
0
0
0
0
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 214.6%, from 6.273 euro in the year 2022, to 19.677 euro in 2023.
The Net Profit increased by 6.012 euro, from 0 euro in 2022, to 6.012 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.768
52.687
52.868
48.113
43.093
37.868
45.014
71.567
63.352
54.749
Current Assets
63.862
81.597
92.859
95.376
63.479
58.229
55.763
35.363
40.681
52.045
Inventories
0
0
0
0
0
0
0
0
0
5.018
Receivables
63.863
43.652
43.035
42.582
58.465
51.232
53.123
32.695
40.559
32.927
Cash
-1
37.945
49.824
52.794
5.015
6.997
2.640
2.668
122
14.099
Shareholders Funds
-34.220
-58.385
-60.479
-62.289
-23.102
-23.323
-12.626
25.527
30.023
37.354
Social Capital
112
112
111
164
161
158
155
152
152
152
Debts
151.842
167.204
238.271
180.822
129.675
119.420
113.403
81.403
74.010
70.276
Income in Advance
34.136
58.043
57.451
56.479
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.045 euro in 2023 which includes Inventories of
5.018 euro, Receivables of
32.927 euro and cash availability of
14.099 euro.
The company's Equity was valued at
37.354 euro, while total Liabilities amounted to
70.276 euro.
Equity increased by 7.423 euro, from 30.023 euro in 2022, to 37.354 in 2023.
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