Financial results - TOBIAS TRADING S.R.L.

Financial Summary - Tobias Trading S.r.l.
Unique identification code: 37078653
Registration number: J21/57/2017
Nace: 4673
Sales - Ron
106.608
Net Profit - Ron
8.659
Employees
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Company Tobias Trading S.r.l. with Fiscal Code 37078653 recorded a turnover of 2024 of 106.608, with a net profit of 8.659 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobias Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.749 101.506 106.608
Total Income - EUR - - - - - - - 37.749 101.506 106.608
Total Expenses - EUR - - - - - - - 37.412 108.566 96.339
Gross Profit/Loss - EUR - - - - - - - 337 -7.060 10.270
Net Profit/Loss - EUR - - - - - - - -795 -7.060 8.659
Employees - - - - - - - 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 increased by 5.6%, from 101.506 euro in the year 2023, to 106.608 euro in 2024. The Net Profit increased by 8.659 euro, from 0 euro in 2023, to 8.659 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 - Tobias Trading S.r.l. - CUI 37078653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.520 44.107 18.140
Inventories - - - - - - - 0 0 7.349
Receivables - - - - - - - 2.018 29.837 8.469
Cash - - - - - - - 502 14.270 2.322
Shareholders Funds - - - - - - - -734 -7.792 911
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 3.254 51.899 17.229
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.140 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 8.469 euro and cash availability of 2.322 euro.
The company's Equity was valued at 911 euro, while total Liabilities amounted to 17.229 euro. Equity increased by 8.659 euro, from -7.792 euro in 2023, to 911 in 2024.

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