Financial results - TOBER AGRO S.R.L.

Financial Summary - Tober Agro S.r.l.
Unique identification code: 14063017
Registration number: J30/106/2019
Nace: 111
Sales - Ron
12.088.273
Net Profit - Ron
738.041
Employees
8
Open Account
Company Tober Agro S.r.l. with Fiscal Code 14063017 recorded a turnover of 2024 of 12.088.273, with a net profit of 738.041 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tober Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.185.499 3.585.994 - 4.486.838 4.869.793 7.472.679 9.534.229 14.137.457 11.839.263 12.088.273
Total Income - EUR 2.356.801 3.883.997 - 4.284.604 5.324.456 8.050.475 9.966.090 14.991.969 11.955.659 12.533.459
Total Expenses - EUR 2.264.209 3.842.441 - 4.171.621 4.928.000 7.394.029 8.159.915 12.450.133 11.811.321 11.683.838
Gross Profit/Loss - EUR 92.592 41.555 - 112.983 396.456 656.446 1.806.176 2.541.836 144.338 849.621
Net Profit/Loss - EUR 78.222 34.834 - 95.650 332.737 562.807 1.560.243 2.199.679 126.913 738.041
Employees 3 4 - 7 7 9 9 8 9 8
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 increased by 2.7%, from 11.839.263 euro in the year 2023, to 12.088.273 euro in 2024. The Net Profit increased by 611.837 euro, from 126.913 euro in 2023, to 738.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tober Agro S.r.l. - CUI 14063017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954.741 1.712.664 - 2.865.374 3.590.950 3.532.432 4.007.007 4.643.877 6.072.944 5.893.220
Current Assets 1.883.571 2.282.740 - 3.854.502 3.475.465 3.998.368 5.669.854 8.767.329 10.661.643 7.714.348
Inventories 1.149.839 900.030 - 1.171.145 1.892.216 2.591.209 3.528.470 5.102.975 4.898.087 4.576.578
Receivables 667.388 1.345.850 - 2.617.774 1.553.343 1.400.574 1.925.451 3.514.358 5.617.810 3.106.848
Cash 66.344 36.860 - 65.584 29.906 6.585 215.934 149.997 145.747 30.922
Shareholders Funds 139.748 173.156 - 318.564 714.549 1.263.809 2.796.026 4.870.546 5.101.182 5.755.531
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.911.511 3.822.247 - 4.982.367 5.178.325 5.159.097 5.860.348 7.536.516 10.137.674 6.467.558
Income in Advance 787.053 620.321 - 1.418.944 1.177.580 1.107.894 1.021.203 1.004.918 1.498.869 1.387.073
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714.348 euro in 2024 which includes Inventories of 4.576.578 euro, Receivables of 3.106.848 euro and cash availability of 30.922 euro.
The company's Equity was valued at 5.755.531 euro, while total Liabilities amounted to 6.467.558 euro. Equity increased by 682.857 euro, from 5.101.182 euro in 2023, to 5.755.531 in 2024. The Debt Ratio was 47.5% in the year 2024.

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