Financial results - TOBIAS TRANSPORT SRL

Financial Summary - Tobias Transport Srl
Unique identification code: 37954125
Registration number: J2017000540250
Nace: 7711
Sales - Ron
129.938
Net Profit - Ron
5.251
Employees
1
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Company Tobias Transport Srl with Fiscal Code 37954125 recorded a turnover of 2024 of 129.938, with a net profit of 5.251 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobias Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.280 379.380 109.137 41.147 106.910 255.527 322.473 129.938
Total Income - EUR - - 5.293 379.380 144.726 58.281 133.826 288.894 322.685 296.429
Total Expenses - EUR - - 4.943 286.342 130.645 55.627 88.266 166.613 183.789 288.723
Gross Profit/Loss - EUR - - 350 93.038 14.081 2.654 45.560 122.281 138.896 7.706
Net Profit/Loss - EUR - - 297 89.244 12.802 2.075 44.402 119.395 135.735 5.251
Employees - - 2 4 4 2 0 2 2 1
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 -59.5%, from 322.473 euro in the year 2023, to 129.938 euro in 2024. The Net Profit decreased by -129.726 euro, from 135.735 euro in 2023, to 5.251 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 Transport Srl - CUI 37954125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.843 2.259 47.663 42.073 106.877 66.585 164.908 286.907
Current Assets - - 6.767 89.670 98.357 32.596 51.952 155.592 147.760 194.306
Inventories - - 0 6.779 18.262 24.208 16.187 5.900 22.273 52.030
Receivables - - 2.337 73.218 72.671 1.524 14.035 73.894 105.228 100.732
Cash - - 4.430 9.673 7.424 6.864 21.730 75.798 20.259 41.544
Shareholders Funds - - 341 89.579 13.130 14.956 59.027 178.605 313.799 317.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.269 2.350 164.499 125.351 112.568 43.572 3.566 252.467
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.306 euro in 2024 which includes Inventories of 52.030 euro, Receivables of 100.732 euro and cash availability of 41.544 euro.
The company's Equity was valued at 317.296 euro, while total Liabilities amounted to 252.467 euro. Equity increased by 5.251 euro, from 313.799 euro in 2023, to 317.296 in 2024.

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