Financial results - TOBEAS SRL

Financial Summary - Tobeas Srl
Unique identification code: 15161021
Registration number: J33/63/2003
Nace: 6820
Sales - Ron
128.817
Net Profit - Ron
68.188
Employee
1
The most important financial indicators for the company Tobeas Srl - Unique Identification Number 15161021: sales in 2023 was 128.817 euro, registering a net profit of 68.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobeas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.588 47.819 48.130 47.106 96.263 140.975 147.672 139.546 154.508 128.817
Total Income - EUR 103.156 77.063 62.972 50.587 103.863 258.917 152.055 168.456 157.756 159.808
Total Expenses - EUR 92.386 62.531 46.606 36.634 49.923 144.909 64.666 68.147 81.924 90.025
Gross Profit/Loss - EUR 10.770 14.532 16.366 13.953 53.940 114.008 87.389 100.309 75.832 69.783
Net Profit/Loss - EUR 9.429 12.939 15.387 13.480 52.979 111.894 85.981 98.627 74.254 68.188
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 154.508 euro in the year 2022, to 128.817 euro in 2023. The Net Profit decreased by -5.841 euro, from 74.254 euro in 2022, to 68.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobeas Srl - CUI 15161021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.898 134.771 154.694 148.091 143.974 64.894 69.172 42.139 34.398 21.545
Current Assets 15.223 19.547 19.066 28.114 29.027 69.800 38.364 77.784 63.910 68.298
Inventories 4 0 0 0 0 0 0 339 0 1.149
Receivables 2.577 5.616 6.360 5.269 4.322 6.418 12.530 17.085 10.085 25.781
Cash 40 1.224 128 10.481 24.705 63.382 25.834 60.360 53.824 41.367
Shareholders Funds 31.788 43.780 59.396 71.871 122.230 112.347 86.424 99.061 74.690 68.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.333 125.328 131.891 113.449 58.633 9.760 8.193 6.141 8.918 6.105
Income in Advance 5.386 2.918 3.115 7.197 7.501 12.926 13.251 14.844 14.700 15.115
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.298 euro in 2023 which includes Inventories of 1.149 euro, Receivables of 25.781 euro and cash availability of 41.367 euro.
The company's Equity was valued at 68.622 euro, while total Liabilities amounted to 6.105 euro. Equity decreased by -5.841 euro, from 74.690 euro in 2022, to 68.622 in 2023. The Debt Ratio was 6.8% in the year 2023.

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