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
569.921
Net Profit - Ron
-20.184
Employee
7
The most important financial indicators for the company Tobet Prod S.r.l. - Unique Identification Number 22183430: sales in 2023 was 569.921 euro, registering a net profit of -20.184 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobet Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.734 285.255 355.457 298.345 319.669 380.718 311.795 657.687 677.736 569.921
Total Income - EUR 182.777 285.299 355.457 298.389 319.666 388.023 336.509 657.687 706.112 570.321
Total Expenses - EUR 210.438 273.744 331.386 308.423 326.791 383.734 310.636 642.564 697.512 584.922
Gross Profit/Loss - EUR -27.662 11.555 24.071 -10.034 -7.125 4.290 25.873 15.123 8.599 -14.601
Net Profit/Loss - EUR -27.662 11.555 24.071 -13.671 -10.354 367 22.711 9.244 1.491 -20.184
Employees 8 9 10 10 8 8 5 9 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. 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 -15.7%, from 677.736 euro in the year 2022, to 569.921 euro in 2023. The Net Profit decreased by -1.487 euro, from 1.491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobet Prod S.r.l. - CUI 22183430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.014 56.608 46.020 56.374 45.514 37.023 27.771 45.277 40.530 32.641
Current Assets 55.544 71.498 94.362 103.127 102.724 100.248 117.708 194.686 258.914 184.890
Inventories 1.800 12.574 7.302 12.540 16.191 17.989 13.068 19.290 24.248 45.100
Receivables 49.839 57.641 87.154 84.591 86.309 83.884 111.005 182.946 233.333 133.465
Cash 3.904 1.282 -94 5.995 224 -1.624 -6.365 -7.551 1.332 6.325
Shareholders Funds -25.641 -25.855 2.017 -11.688 -21.403 -20.622 2.480 11.669 3.924 -16.672
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 138.198 153.960 138.365 171.189 169.642 157.893 142.999 228.294 295.520 234.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 184.890 euro in 2023 which includes Inventories of 45.100 euro, Receivables of 133.465 euro and cash availability of 6.325 euro.
The company's Equity was valued at -16.672 euro, while total Liabilities amounted to 234.202 euro. Equity decreased by -20.583 euro, from 3.924 euro in 2022, to -16.672 in 2023.

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