Financial results - TOBIPREST SRL

Financial Summary - Tobiprest Srl
Unique identification code: 9436136
Registration number: J1997000517160
Nace: 8240
Sales - Ron
145.029
Net Profit - Ron
85.710
Employees
1
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Company Tobiprest Srl with Fiscal Code 9436136 recorded a turnover of 2024 of 145.029, with a net profit of 85.710 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.225 140.593 142.324 136.046 146.925 139.687 161.264 150.177 153.290 145.029
Total Income - EUR 142.458 140.705 143.084 137.621 147.706 139.700 162.740 150.313 153.307 148.367
Total Expenses - EUR 75.311 71.154 82.371 71.267 65.050 52.558 65.514 58.115 52.276 59.145
Gross Profit/Loss - EUR 67.148 69.551 60.713 66.353 82.656 87.142 97.226 92.198 101.031 89.221
Net Profit/Loss - EUR 56.384 58.394 58.760 64.977 81.179 85.839 95.794 90.725 99.682 85.710
Employees 3 3 3 2 2 2 2 2 1 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 -4.9%, from 153.290 euro in the year 2023, to 145.029 euro in 2024. The Net Profit decreased by -13.414 euro, from 99.682 euro in 2023, to 85.710 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 - Tobiprest Srl - CUI 9436136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 10.195 7.940 5.087 2.334 1.480 22.247 15.586 25.566 13.493
Current Assets 100.249 64.065 61.028 89.043 107.654 196.634 226.603 99.156 126.701 114.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.394 25.860 20.572 19.919 19.925 20.910 45.554 57.622 54.829 105.702
Cash 69.854 38.205 40.456 69.124 87.729 175.724 181.049 41.533 71.872 9.098
Shareholders Funds 89.000 58.448 58.812 86.631 100.029 183.982 232.128 90.786 137.181 85.771
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 12.521 16.040 10.156 7.544 10.006 14.197 17.064 24.051 15.326 42.910
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 "8240 - 8240"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.702 euro and cash availability of 9.098 euro.
The company's Equity was valued at 85.771 euro, while total Liabilities amounted to 42.910 euro. Equity decreased by -50.644 euro, from 137.181 euro in 2023, to 85.771 in 2024.

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