Financial results - TOBIPREST SRL

Financial Summary - Tobiprest Srl
Unique identification code: 9436136
Registration number: J16/517/1997
Nace: 8299
Sales - Ron
153.290
Net Profit - Ron
99.682
Employee
1
The most important financial indicators for the company Tobiprest Srl - Unique Identification Number 9436136: sales in 2023 was 153.290 euro, registering a net profit of 99.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobiprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.759 128.225 140.593 142.324 136.046 146.925 139.687 161.264 150.177 153.290
Total Income - EUR 121.005 142.458 140.705 143.084 137.621 147.706 139.700 162.740 150.313 153.307
Total Expenses - EUR 68.311 75.311 71.154 82.371 71.267 65.050 52.558 65.514 58.115 52.276
Gross Profit/Loss - EUR 52.694 67.148 69.551 60.713 66.353 82.656 87.142 97.226 92.198 101.031
Net Profit/Loss - EUR 44.245 56.384 58.394 58.760 64.977 81.179 85.839 95.794 90.725 99.682
Employees 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 150.177 euro in the year 2022, to 153.290 euro in 2023. The Net Profit increased by 9.232 euro, from 90.725 euro in 2022, to 99.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobiprest Srl - CUI 9436136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 875 1.102 10.195 7.940 5.087 2.334 1.480 22.247 15.586 25.566
Current Assets 57.621 100.249 64.065 61.028 89.043 107.654 196.634 226.603 99.156 126.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.871 30.394 25.860 20.572 19.919 19.925 20.910 45.554 57.622 54.829
Cash 39.750 69.854 38.205 40.456 69.124 87.729 175.724 181.049 41.533 71.872
Shareholders Funds 49.946 89.000 58.448 58.812 86.631 100.029 183.982 232.128 90.786 137.181
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 8.782 12.521 16.040 10.156 7.544 10.006 14.197 17.064 24.051 15.326
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.829 euro and cash availability of 71.872 euro.
The company's Equity was valued at 137.181 euro, while total Liabilities amounted to 15.326 euro. Equity increased by 46.671 euro, from 90.786 euro in 2022, to 137.181 in 2023.

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