Financial results - TOBET PROD S.R.L.

Financial Summary - Tobet Prod S.r.l.
Unique identification code: 22183430
Registration number: J39/665/2007
Nace: 2363
Sales - Ron
744.142
Net Profit - Ron
37.087
Employees
7
Open Account
Company Tobet Prod S.r.l. with Fiscal Code 22183430 recorded a turnover of 2024 of 744.142, with a net profit of 37.087 and having an average number of employees of 7. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobet Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.255 355.457 298.345 319.669 380.718 311.795 657.687 677.736 569.921 744.142
Total Income - EUR 285.299 355.457 298.389 319.666 388.023 336.509 657.687 706.112 570.321 744.632
Total Expenses - EUR 273.744 331.386 308.423 326.791 383.734 310.636 642.564 697.512 584.922 700.340
Gross Profit/Loss - EUR 11.555 24.071 -10.034 -7.125 4.290 25.873 15.123 8.599 -14.601 44.292
Net Profit/Loss - EUR 11.555 24.071 -13.671 -10.354 367 22.711 9.244 1.491 -20.184 37.087
Employees 9 10 10 8 8 5 9 7 7 7
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 31.3%, from 569.921 euro in the year 2023, to 744.142 euro in 2024. The Net Profit increased by 37.087 euro, from 0 euro in 2023, to 37.087 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 - Tobet Prod S.r.l. - CUI 22183430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.608 46.020 56.374 45.514 37.023 27.771 45.277 40.530 32.641 23.581
Current Assets 71.498 94.362 103.127 102.724 100.248 117.708 194.686 258.914 184.890 195.293
Inventories 12.574 7.302 12.540 16.191 17.989 13.068 19.290 24.248 45.100 15.959
Receivables 57.641 87.154 84.591 86.309 83.884 111.005 182.946 233.333 133.465 183.074
Cash 1.282 -94 5.995 224 -1.624 -6.365 -7.551 1.332 6.325 -3.741
Shareholders Funds -25.855 2.017 -11.688 -21.403 -20.622 2.480 11.669 3.924 -16.672 21.032
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 153.960 138.365 171.189 169.642 157.893 142.999 228.294 295.520 234.202 197.842
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.293 euro in 2024 which includes Inventories of 15.959 euro, Receivables of 183.074 euro and cash availability of -3.741 euro.
The company's Equity was valued at 21.032 euro, while total Liabilities amounted to 197.842 euro. Equity increased by 37.611 euro, from -16.672 euro in 2023, to 21.032 in 2024.

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