Financial results - TOBII S.R.L.

Financial Summary - Tobii S.r.l.
Unique identification code: 11699495
Registration number: J1999003759400
Nace: 6290
Sales - Ron
18.413.689
Net Profit - Ron
846.611
Employees
162
Open Account
Company Tobii S.r.l. with Fiscal Code 11699495 recorded a turnover of 2024 of 18.413.689, with a net profit of 846.611 and having an average number of employees of 162. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.649.787 6.997.539 7.458.313 8.411.311 9.474.564 10.474.050 11.236.855 12.344.105 15.101.184 18.413.689
Total Income - EUR 5.828.396 7.324.209 7.600.201 8.541.652 10.340.513 10.842.303 11.775.811 12.586.465 15.452.662 19.242.080
Total Expenses - EUR 5.256.780 6.786.336 6.925.519 7.823.341 9.460.820 9.917.698 10.777.395 12.085.148 14.915.541 18.270.131
Gross Profit/Loss - EUR 571.616 537.873 674.682 718.311 879.693 924.605 998.416 501.317 537.121 971.949
Net Profit/Loss - EUR 483.554 454.955 574.075 605.130 734.840 797.481 860.953 421.805 432.377 846.611
Employees 86 96 109 108 118 138 141 143 169 162
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 22.6%, from 15.101.184 euro in the year 2023, to 18.413.689 euro in 2024. The Net Profit increased by 416.650 euro, from 432.377 euro in 2023, to 846.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobii S.r.l. - CUI 11699495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689.458 844.749 809.925 1.077.782 1.221.086 1.162.457 1.049.684 1.184.544 1.984.489 1.252.201
Current Assets 2.079.227 2.186.639 2.801.674 3.435.418 3.823.107 5.015.673 6.186.725 6.478.806 1.589.225 5.337.105
Inventories 0 4.856 3.277 2.764 11.990 4.586 10.004 5.632 4.191 0
Receivables 1.951.801 1.919.468 2.267.436 2.764.127 3.385.214 4.467.496 5.919.045 5.825.551 725.679 4.833.695
Cash 127.425 262.315 530.961 668.528 425.904 543.591 257.676 647.623 859.355 503.410
Shareholders Funds 2.431.203 2.346.072 2.867.258 3.419.767 4.088.379 4.808.355 5.562.678 6.001.741 1.423.139 2.279.808
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 273.051 830.941 851.002 1.195.751 1.074.916 1.458.244 1.807.247 1.840.771 2.338.079 4.512.326
Income in Advance 168.715 133.212 38.330 27.593 17.219 7.239 0 3.085 17.398 469
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.337.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.833.695 euro and cash availability of 503.410 euro.
The company's Equity was valued at 2.279.808 euro, while total Liabilities amounted to 4.512.326 euro. Equity increased by 864.622 euro, from 1.423.139 euro in 2023, to 2.279.808 in 2024. The Debt Ratio was 66.4% in the year 2024.

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