| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.950.258 | 1.920.292 | 2.024.547 | 1.727.767 | 1.787.019 | 1.759.939 | 1.817.055 | 2.334.169 | 1.927.815 | 629.156 |
| Total Income - EUR | 1.987.513 | 1.932.937 | 2.053.445 | 1.766.461 | 1.830.661 | 1.797.670 | 1.854.133 | 2.384.029 | 1.953.135 | 630.197 |
| Total Expenses - EUR | 1.827.921 | 1.639.300 | 1.905.138 | 1.558.690 | 1.669.987 | 1.622.501 | 1.742.119 | 2.189.691 | 1.937.384 | 730.550 |
| Gross Profit/Loss - EUR | 159.591 | 293.637 | 148.306 | 207.771 | 160.674 | 175.169 | 112.014 | 194.338 | 15.751 | -100.352 |
| Net Profit/Loss - EUR | 133.794 | 245.107 | 121.414 | 173.049 | 133.600 | 142.555 | 94.038 | 162.050 | 11.450 | -100.352 |
| Employees | 15 | 15 | 13 | 9 | 6 | 6 | 7 | 6 | 7 | 5 |
Check the financial reports for the company - Tobra Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.553 | 35.213 | 22.723 | 10.387 | 26.105 | 50.094 | 14.691 | 7.842 | 8.377 | 9.191 |
| Current Assets | 1.469.637 | 1.318.945 | 1.033.553 | 886.036 | 865.116 | 993.936 | 876.621 | 1.037.992 | 533.677 | 155.891 |
| Inventories | 329.537 | 338.372 | 185.405 | 211.525 | 228.126 | 226.977 | 255.400 | 345.075 | 201.330 | 35.298 |
| Receivables | 1.105.202 | 895.519 | 827.131 | 667.623 | 611.044 | 648.467 | 475.940 | 572.564 | 257.928 | 116.485 |
| Cash | 34.899 | 85.054 | 21.017 | 6.888 | 25.946 | 118.491 | 145.282 | 120.353 | 74.419 | 4.108 |
| Shareholders Funds | 406.960 | 246.316 | 321.969 | 174.216 | 304.442 | 441.226 | 366.791 | 311.993 | 221.416 | -75.468 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 1.110.197 | 1.107.842 | 734.620 | 723.845 | 588.698 | 605.447 | 526.124 | 733.841 | 320.638 | 240.550 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
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Comments - Tobra Invest Srl