Financial results - TOB-SAX SRL

Financial Summary - Tob-Sax Srl
Unique identification code: 16549804
Registration number: J08/1483/2004
Nace: 1610
Sales - Ron
156.880
Net Profit - Ron
-109.910
Employees
4
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Company Tob-Sax Srl with Fiscal Code 16549804 recorded a turnover of 2024 of 156.880, with a net profit of -109.910 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tob-Sax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.832 362.509 245.886 400.286 413.814 300.397 378.142 527.994 208.503 156.880
Total Income - EUR 434.728 361.743 246.525 400.286 419.259 300.397 378.826 527.994 208.503 156.880
Total Expenses - EUR 379.066 348.764 325.964 434.774 411.345 288.820 343.038 536.804 305.376 263.137
Gross Profit/Loss - EUR 55.661 12.978 -79.439 -34.488 7.914 11.577 35.788 -8.810 -96.873 -106.257
Net Profit/Loss - EUR 52.594 10.902 -83.283 -38.491 3.721 8.573 32.075 -13.984 -98.916 -109.910
Employees 5 5 7 8 10 7 8 8 5 4
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 -24.3%, from 208.503 euro in the year 2023, to 156.880 euro in 2024.
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-Sax Srl - CUI 16549804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.877 15.715 7.106 5.380 3.711 33.974 24.717 17.733 8.878 1.674
Current Assets 404.901 275.167 297.315 238.865 196.177 399.352 679.426 192.134 131.796 48.091
Inventories 0 0 108.051 93.245 84.978 79.189 59.017 149.688 118.563 35.511
Receivables 260.222 103.808 136.837 138.841 101.513 212.754 496.146 37.703 11.575 10.709
Cash 144.679 171.359 52.427 6.779 9.686 107.410 124.264 4.744 1.658 1.871
Shareholders Funds 124.956 134.584 49.023 9.632 13.167 21.491 44.706 39.625 -59.411 -168.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.825 156.299 255.398 234.612 186.721 411.836 659.436 170.242 200.085 218.754
Income in Advance 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.091 euro in 2024 which includes Inventories of 35.511 euro, Receivables of 10.709 euro and cash availability of 1.871 euro.
The company's Equity was valued at -168.989 euro, while total Liabilities amounted to 218.754 euro. Equity decreased by -109.910 euro, from -59.411 euro in 2023, to -168.989 in 2024.

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