Financial results - TOBRA INVEST SRL

Financial Summary - Tobra Invest Srl
Unique identification code: 22528717
Registration number: J40/18747/2007
Nace: 4637
Sales - Ron
629.156
Net Profit - Ron
-100.352
Employees
5
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Company Tobra Invest Srl with Fiscal Code 22528717 recorded a turnover of 2024 of 629.156, with a net profit of -100.352 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobra Invest Srl

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
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 -67.2%, from 1.927.815 euro in the year 2023, to 629.156 euro in 2024. The Net Profit decreased by -11.386 euro, from 11.450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobra Invest Srl - CUI 22528717

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.891 euro in 2024 which includes Inventories of 35.298 euro, Receivables of 116.485 euro and cash availability of 4.108 euro.
The company's Equity was valued at -75.468 euro, while total Liabilities amounted to 240.550 euro. Equity decreased by -295.646 euro, from 221.416 euro in 2023, to -75.468 in 2024.

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