Financial results - TOB KERT S.R.L.

Financial Summary - Tob Kert S.r.l.
Unique identification code: 40225614
Registration number: J06/1528/2018
Nace: 8130
Sales - Ron
12.490
Net Profit - Ron
-10.675
Employees
1
Open Account
Company Tob Kert S.r.l. with Fiscal Code 40225614 recorded a turnover of 2024 of 12.490, with a net profit of -10.675 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tob Kert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.767 43.169 14.361 23.399 47.353 12.490
Total Income - EUR - - - - 53.664 60.333 27.260 35.544 50.560 14.730
Total Expenses - EUR - - - - 26.983 55.499 39.830 29.988 46.992 25.280
Gross Profit/Loss - EUR - - - - 26.681 4.834 -12.570 5.556 3.568 -10.550
Net Profit/Loss - EUR - - - - 26.163 4.436 -12.734 5.045 3.095 -10.675
Employees - - - - 3 2 1 1 1 1
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 -73.5%, from 47.353 euro in the year 2023, to 12.490 euro in 2024. The Net Profit decreased by -3.077 euro, from 3.095 euro in 2023, to 0 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 - Tob Kert S.r.l. - CUI 40225614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.092 18.267 11.350 10.366 9.765 7.513
Current Assets - - - - 20.010 13.170 5.930 12.011 16.274 7.609
Inventories - - - - 0 2.038 2.764 0 7.516 6.285
Receivables - - - - 817 0 0 0 5.304 250
Cash - - - - 19.193 11.132 3.166 12.011 3.454 1.074
Shareholders Funds - - - - 26.205 30.145 16.745 21.841 24.869 12.457
Social Capital - - - - 42 41 42 43 42 42
Debts - - - - 3.897 1.293 535 536 1.170 2.665
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.609 euro in 2024 which includes Inventories of 6.285 euro, Receivables of 250 euro and cash availability of 1.074 euro.
The company's Equity was valued at 12.457 euro, while total Liabilities amounted to 2.665 euro. Equity decreased by -12.273 euro, from 24.869 euro in 2023, to 12.457 in 2024.

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