Financial results - TOBI FAL AUTO SRL

Financial Summary - Tobi Fal Auto Srl
Unique identification code: 34705863
Registration number: J03/898/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tobi Fal Auto Srl with Fiscal Code 34705863 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobi Fal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430 0 0 73.485 183.358 30.978 2.309 0 0 -
Total Income - EUR 1.430 0 0 73.552 183.612 31.051 2.800 0 0 -
Total Expenses - EUR 2.218 1.163 3.693 82.613 90.961 35.459 10.218 3.103 0 -
Gross Profit/Loss - EUR -788 -1.163 -3.693 -9.061 92.651 -4.409 -7.418 -3.103 0 -
Net Profit/Loss - EUR -831 -1.163 -3.693 -9.797 90.816 -5.036 -7.502 -3.103 0 -
Employees 2 2 2 5 6 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TOBI FAL AUTO SRL

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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 - Tobi Fal Auto Srl - CUI 34705863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 65 8.088 15.592 12.230 8.352 4.594 3.590 3.579 -
Current Assets 1.237 715 2.230 11.346 78.276 92.189 80.493 78.680 78.441 -
Inventories 683 676 665 1.479 1.454 1.426 1.395 1.399 1.395 -
Receivables 0 0 1.324 9.535 23.427 43.049 40.690 46.522 46.381 -
Cash 554 39 241 332 53.395 47.714 38.408 30.758 30.665 -
Shareholders Funds -786 -1.941 -5.601 -15.295 75.817 69.343 60.304 57.388 57.214 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.132 2.721 15.919 42.233 14.689 31.198 24.784 24.881 24.806 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.441 euro in 2023 which includes Inventories of 1.395 euro, Receivables of 46.381 euro and cash availability of 30.665 euro.
The company's Equity was valued at 57.214 euro, while total Liabilities amounted to 24.806 euro.

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