Financial results - TOBEAS SRL

Financial Summary - Tobeas Srl
Unique identification code: 15161021
Registration number: J33/63/2003
Nace: 6820
Sales - Ron
97.850
Net Profit - Ron
48.794
Employees
1
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Company Tobeas Srl with Fiscal Code 15161021 recorded a turnover of 2024 of 97.850, with a net profit of 48.794 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.819 48.130 47.106 96.263 140.975 147.672 139.546 154.508 128.817 97.850
Total Income - EUR 77.063 62.972 50.587 103.863 258.917 152.055 168.456 157.756 159.808 100.304
Total Expenses - EUR 62.531 46.606 36.634 49.923 144.909 64.666 68.147 81.924 90.025 50.507
Gross Profit/Loss - EUR 14.532 16.366 13.953 53.940 114.008 87.389 100.309 75.832 69.783 49.797
Net Profit/Loss - EUR 12.939 15.387 13.480 52.979 111.894 85.981 98.627 74.254 68.188 48.794
Employees 1 1 1 1 1 1 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 -23.6%, from 128.817 euro in the year 2023, to 97.850 euro in 2024. The Net Profit decreased by -19.014 euro, from 68.188 euro in 2023, to 48.794 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 - Tobeas Srl - CUI 15161021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.771 154.694 148.091 143.974 64.894 69.172 42.139 34.398 21.545 14.251
Current Assets 19.547 19.066 28.114 29.027 69.800 38.364 77.784 63.910 68.298 61.337
Inventories 0 0 0 0 0 0 339 0 1.149 1.142
Receivables 5.616 6.360 5.269 4.322 6.418 12.530 17.085 10.085 25.781 28.124
Cash 1.224 128 10.481 24.705 63.382 25.834 60.360 53.824 41.367 32.071
Shareholders Funds 43.780 59.396 71.871 122.230 112.347 86.424 99.061 74.690 68.622 49.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.328 131.891 113.449 58.633 9.760 8.193 6.141 8.918 6.105 9.409
Income in Advance 2.918 3.115 7.197 7.501 12.926 13.251 14.844 14.700 15.115 16.955
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.337 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 28.124 euro and cash availability of 32.071 euro.
The company's Equity was valued at 49.225 euro, while total Liabilities amounted to 9.409 euro. Equity decreased by -19.014 euro, from 68.622 euro in 2023, to 49.225 in 2024. The Debt Ratio was 12.4% in the year 2024.

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