Financial results - TOBIROM S.R.L.

Financial Summary - Tobirom S.r.l.
Unique identification code: 24685270
Registration number: J12/4364/2008
Nace: 5630
Sales - Ron
633.966
Net Profit - Ron
252.546
Employee
14
The most important financial indicators for the company Tobirom S.r.l. - Unique Identification Number 24685270: sales in 2023 was 633.966 euro, registering a net profit of 252.546 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.691 610.874 728.416 825.529 808.300 853.937 405.151 760.929 777.049 633.966
Total Income - EUR 583.263 613.725 732.423 829.410 814.995 857.675 413.982 762.541 778.585 636.350
Total Expenses - EUR 518.342 482.084 532.721 579.318 776.355 586.535 325.811 339.877 422.753 378.203
Gross Profit/Loss - EUR 64.920 131.641 199.702 250.092 38.640 271.141 88.171 422.664 355.833 258.147
Net Profit/Loss - EUR 55.470 111.996 170.619 241.681 30.453 262.564 85.131 416.655 348.633 252.546
Employees 20 20 21 25 23 0 18 20 14 14
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 decreased by -18.2%, from 777.049 euro in the year 2022, to 633.966 euro in 2023. The Net Profit decreased by -95.030 euro, from 348.633 euro in 2022, to 252.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobirom S.r.l. - CUI 24685270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.820 41.939 30.638 543.535 523.763 637.328 757.482 576.090 561.483 541.930
Current Assets 126.498 127.786 167.487 66.528 38.719 142.923 44.272 70.713 364.031 58.060
Inventories 11.688 12.583 6.103 10.667 7.138 8.091 8.240 5.169 8.914 32.029
Receivables 3.161 2.629 5.730 37.174 4.773 16.945 628 7.304 335.398 4.069
Cash 111.649 112.575 155.653 18.687 26.807 117.887 35.403 58.240 19.719 21.963
Shareholders Funds 84.441 112.050 170.673 409.466 432.405 686.606 551.984 517.791 348.694 268.487
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 112.879 60.650 27.751 200.786 130.118 93.645 249.769 129.012 576.820 331.503
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.060 euro in 2023 which includes Inventories of 32.029 euro, Receivables of 4.069 euro and cash availability of 21.963 euro.
The company's Equity was valued at 268.487 euro, while total Liabilities amounted to 331.503 euro. Equity decreased by -79.149 euro, from 348.694 euro in 2022, to 268.487 in 2023.

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