The most important financial indicators for the company Pro Toby Srl - Unique Identification Number 5185767:
sales in 2023 was
3.459.635
euro, registering a net profit of
150.204
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 96.8%, from 1.763.437 euro in the year 2022, to 3.459.635 euro in 2023.
The Net Profit decreased by -524.246 euro, from 676.501 euro in 2022, to 150.204 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 Srl - CUI 5185767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.059.434
433.358
373.242
308.337
67.547
59.786
184.784
218.902
177.625
167.180
Current Assets
1.654.319
1.558.450
1.374.950
1.307.078
336.280
262.938
950.285
918.539
1.864.937
1.762.927
Inventories
1.113
465
1.818
1.787
0
0
131
489.040
1.102.226
503.263
Receivables
1.008.193
845.796
695.768
671.379
213.271
221.940
637.266
376.256
460.851
266.372
Cash
645.013
712.188
677.364
633.911
123.009
40.997
312.888
53.243
301.860
993.293
Shareholders Funds
962.035
901.001
907.510
755.598
40.070
53.315
84.715
165.580
842.595
811.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.072.056
1.462.891
1.251.196
1.323.174
816.251
752.661
1.623.462
904.638
1.197.843
1.021.827
Income in Advance
90.697
42.653
0
0
0
0
0
531.292
469.115
103.999
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
1.762.927 euro in 2023 which includes Inventories of
503.263 euro, Receivables of
266.372 euro and cash availability of
993.293 euro.
The company's Equity was valued at
811.129 euro, while total Liabilities amounted to
1.021.827 euro.
Equity decreased by -28.911 euro, from 842.595 euro in 2022, to 811.129 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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