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
11.839.263
Net Profit - Ron
126.913
Employee
9
The most important financial indicators for the company Tober Agro S.r.l. - Unique Identification Number 14063017: sales in 2023 was 11.839.263 euro, registering a net profit of 126.913 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tober Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.503.640 2.185.499 3.585.994 - 4.486.838 4.869.793 7.472.679 9.534.229 14.137.457 11.839.263
Total Income - EUR 2.538.531 2.356.801 3.883.997 - 4.284.604 5.324.456 8.050.475 9.966.090 14.991.969 11.955.659
Total Expenses - EUR 2.502.192 2.264.209 3.842.441 - 4.171.621 4.928.000 7.394.029 8.159.915 12.450.133 11.811.321
Gross Profit/Loss - EUR 36.339 92.592 41.555 - 112.983 396.456 656.446 1.806.176 2.541.836 144.338
Net Profit/Loss - EUR 30.822 78.222 34.834 - 95.650 332.737 562.807 1.560.243 2.199.679 126.913
Employees 3 3 4 - 7 7 9 9 8 9
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 -16.0%, from 14.137.457 euro in the year 2022, to 11.839.263 euro in 2023. The Net Profit decreased by -2.066.096 euro, from 2.199.679 euro in 2022, to 126.913 in the last year.

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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 - Tober Agro S.r.l. - CUI 14063017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.390.438 1.954.741 1.712.664 - 2.865.374 3.590.950 3.532.432 4.007.007 4.643.877 6.072.944
Current Assets 848.464 1.883.571 2.282.740 - 3.854.502 3.475.465 3.998.368 5.669.854 8.767.329 10.661.643
Inventories 289.859 1.149.839 900.030 - 1.171.145 1.892.216 2.591.209 3.528.470 5.102.975 4.898.087
Receivables 394.517 667.388 1.345.850 - 2.617.774 1.553.343 1.400.574 1.925.451 3.514.358 5.617.810
Cash 164.087 66.344 36.860 - 65.584 29.906 6.585 215.934 149.997 145.747
Shareholders Funds 61.016 139.748 173.156 - 318.564 714.549 1.263.809 2.796.026 4.870.546 5.101.182
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.572.580 2.911.511 3.822.247 - 4.982.367 5.178.325 5.159.097 5.860.348 7.536.516 10.137.674
Income in Advance 605.305 787.053 620.321 - 1.418.944 1.177.580 1.107.894 1.021.203 1.004.918 1.498.869
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 "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 10.661.643 euro in 2023 which includes Inventories of 4.898.087 euro, Receivables of 5.617.810 euro and cash availability of 145.747 euro.
The company's Equity was valued at 5.101.182 euro, while total Liabilities amounted to 10.137.674 euro. Equity increased by 245.406 euro, from 4.870.546 euro in 2022, to 5.101.182 in 2023. The Debt Ratio was 60.6% in the year 2023.

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