Financial results - TOBEXPERT SRL

Financial Summary - Tobexpert Srl
Unique identification code: 14685516
Registration number: J2002000163198
Nace: 9531
Sales - Ron
4.013
Net Profit - Ron
-1.809
Employees
Open Account
Company Tobexpert Srl with Fiscal Code 14685516 recorded a turnover of 2024 of 4.013, with a net profit of -1.809 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.799 5.907 4.765 5.682 3.806 4.866 4.113 3.164 5.277 4.013
Total Income - EUR 4.799 5.907 4.765 5.683 3.806 4.866 4.113 3.164 5.277 4.013
Total Expenses - EUR 5.219 5.422 4.324 5.237 3.574 4.350 3.149 3.065 5.244 5.822
Gross Profit/Loss - EUR -420 485 442 445 232 516 964 99 32 -1.809
Net Profit/Loss - EUR -564 308 299 282 118 378 935 4 27 -1.809
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -23.5%, from 5.277 euro in the year 2023, to 4.013 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 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 - Tobexpert Srl - CUI 14685516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.159 7.163 6.592 6.919 6.812 7.070 7.988 8.028 8.147 5.705
Inventories 4.039 4.411 4.427 4.421 4.479 4.313 4.524 4.403 3.324 3.429
Receivables 1.369 1.580 1.301 1.310 1.284 1.231 1.331 1.323 1.536 153
Cash 750 1.172 864 1.188 1.050 1.526 2.133 2.302 3.288 2.123
Shareholders Funds -12.021 -11.591 -11.096 -10.611 -10.287 -9.713 -8.563 -8.586 -8.533 -10.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.180 18.754 17.688 17.530 17.099 16.784 16.550 16.614 16.680 15.999
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.705 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 153 euro and cash availability of 2.123 euro.
The company's Equity was valued at -10.294 euro, while total Liabilities amounted to 15.999 euro. Equity decreased by -1.809 euro, from -8.533 euro in 2023, to -10.294 in 2024.

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