Company Tob Bau S.r.l. with Fiscal Code 1764286
recorded a turnover of 2024 of
- ,
with a net profit of
-4
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tob Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.791
73.752
49.905
72.038
70.253
15.131
0
0
0
0
Total Income - EUR
70.077
70.147
54.802
71.283
72.278
10.308
8.367
0
0
0
Total Expenses - EUR
65.016
64.775
55.419
68.541
70.441
10.380
20.690
118
25
4
Gross Profit/Loss - EUR
5.061
5.372
-616
2.742
1.837
-72
-12.323
-118
-25
-4
Net Profit/Loss - EUR
4.851
4.635
-1.107
2.020
1.132
-499
-12.574
-118
-25
-4
Employees
9
8
8
8
6
1
0
0
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.
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Financial Rating - TOB BAU S.R.L.
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Financial Rating
Payment Limits - Tob Bau S.r.l.
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Prob. of insolvency - Tob Bau S.r.l.
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Insolvency Probability
Financial Reports - Tob Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tob Bau S.r.l. - CUI 1764286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.182
29.420
28.476
27.516
26.553
25.629
0
0
0
0
Current Assets
27.330
23.355
13.632
22.611
39.432
8.440
56
26
30
31
Inventories
4.255
541
5.084
3.846
6.799
0
0
0
0
0
Receivables
2.594
979
677
1.210
0
0
3
26
30
31
Cash
20.481
21.835
7.871
17.555
32.633
8.440
53
0
0
0
Shareholders Funds
19.468
23.904
22.392
24.001
24.668
23.702
56
-61
-87
-90
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.383
28.919
19.716
19.702
29.578
10.366
0
87
117
121
Income in Advance
1.698
0
0
6.423
11.739
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31 euro in 2024 which includes Inventories of
0 euro, Receivables of
31 euro and cash availability of
0 euro.
The company's Equity was valued at
-90 euro, while total Liabilities amounted to
121 euro.
Equity decreased by -4 euro, from -87 euro in 2023, to -90 in 2024.
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