Financial results - PRO TOBY SRL

Financial Summary - Pro Toby Srl
Unique identification code: 5185767
Registration number: J1994000156223
Nace: 7112
Sales - Ron
3.277.056
Net Profit - Ron
630.998
Employees
20
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Company Pro Toby Srl with Fiscal Code 5185767 recorded a turnover of 2024 of 3.277.056, with a net profit of 630.998 and having an average number of employees of 20. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.422 58.652 946.952 738.539 350.839 456.323 698.910 1.763.437 3.459.635 3.277.056
Total Income - EUR 176.937 216.161 1.039.738 935.887 351.817 457.441 1.240.284 2.156.373 3.186.381 3.686.718
Total Expenses - EUR 166.489 209.402 1.019.230 883.478 332.029 368.389 1.085.110 1.475.136 3.001.349 2.946.230
Gross Profit/Loss - EUR 10.447 6.759 20.508 52.409 19.788 89.052 155.174 681.237 185.032 740.488
Net Profit/Loss - EUR 6.275 3.431 16.529 40.019 19.788 84.666 149.381 676.501 150.204 630.998
Employees 10 6 5 5 6 6 11 15 21 20
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 -4.7%, from 3.459.635 euro in the year 2023, to 3.277.056 euro in 2024. The Net Profit increased by 481.634 euro, from 150.204 euro in 2023, to 630.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Toby Srl - CUI 5185767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.358 373.242 308.337 67.547 59.786 184.784 218.902 177.625 167.180 185.156
Current Assets 1.558.450 1.374.950 1.307.078 336.280 262.938 950.285 918.539 1.864.937 1.762.927 2.853.859
Inventories 465 1.818 1.787 0 0 131 489.040 1.102.226 503.263 883.633
Receivables 845.796 695.768 671.379 213.271 221.940 637.266 376.256 460.851 266.372 992.697
Cash 712.188 677.364 633.911 123.009 40.997 312.888 53.243 301.860 993.293 977.529
Shareholders Funds 901.001 907.510 755.598 40.070 53.315 84.715 165.580 842.595 811.129 1.045.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.462.891 1.251.196 1.323.174 816.251 752.661 1.623.462 904.638 1.197.843 1.021.827 1.950.206
Income in Advance 42.653 0 0 0 0 0 531.292 469.115 103.999 55.100
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 2.853.859 euro in 2024 which includes Inventories of 883.633 euro, Receivables of 992.697 euro and cash availability of 977.529 euro.
The company's Equity was valued at 1.045.345 euro, while total Liabilities amounted to 1.950.206 euro. Equity increased by 238.750 euro, from 811.129 euro in 2023, to 1.045.345 in 2024. The Debt Ratio was 63.9% in the year 2024.

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