Company Tobalis Deb Srl with Fiscal Code 31158311
recorded a turnover of 2024 of
223.718,
with a net profit of
-21.899
and having an average number of employees of
6.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tobalis Deb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.346
324.363
197.313
301.101
344.574
278.283
386.589
313.523
313.301
223.718
Total Income - EUR
473.419
333.387
193.179
299.120
355.497
308.344
389.703
318.176
313.592
241.202
Total Expenses - EUR
429.212
317.831
214.987
342.672
349.513
297.178
317.998
301.592
309.181
263.101
Gross Profit/Loss - EUR
44.207
15.556
-21.809
-43.552
5.984
11.166
71.705
16.585
4.412
-21.899
Net Profit/Loss - EUR
37.208
12.687
-25.356
-46.568
2.471
8.455
67.917
13.913
1.645
-21.899
Employees
6
0
5
8
7
9
11
9
5
6
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 -28.2%, from 313.301 euro in the year 2023, to 223.718 euro in 2024.
The Net Profit decreased by -1.635 euro, from 1.645 euro in 2023, to 0 in the last year.
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Financial Rating - TOBALIS DEB SRL
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Financial Reports - Tobalis Deb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tobalis Deb Srl - CUI 31158311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.573
49.143
24.756
40.263
29.167
69.538
54.021
93.916
75.501
65.474
Current Assets
72.085
50.292
102.308
164.007
107.470
101.912
106.049
213.998
234.611
245.932
Inventories
1.343
28.403
85.588
118.899
97.097
88.863
73.858
186.433
212.892
219.820
Receivables
20.701
13.969
7.727
30.159
2.698
3.945
7.204
13.103
8.616
15.205
Cash
45.542
3.466
2.426
8.502
1.354
2.902
14.879
4.324
2.996
855
Shareholders Funds
25.062
45.070
18.138
-28.763
19.627
54.730
121.433
135.723
136.617
113.772
Social Capital
45
45
44
43
42
3.101
3.032
3.042
3.032
3.015
Debts
111.596
54.365
108.927
233.033
117.011
116.720
38.637
172.191
173.495
197.634
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.932 euro in 2024 which includes Inventories of
219.820 euro, Receivables of
15.205 euro and cash availability of
855 euro.
The company's Equity was valued at
113.772 euro, while total Liabilities amounted to
197.634 euro.
Equity decreased by -22.082 euro, from 136.617 euro in 2023, to 113.772 in 2024.
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