Financial results - TOBSER SRL

Financial Summary - Tobser Srl
Unique identification code: 13790602
Registration number: J12/455/2001
Nace: 3520
Sales - Ron
16.445
Net Profit - Ron
7.530
Employees
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Company Tobser Srl with Fiscal Code 13790602 recorded a turnover of 2024 of 16.445, with a net profit of 7.530 and having an average number of employees of - . The company operates in the field of having the NACE code 3520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.100 19.756 20.790 66.479 50.994 20.473 40.775 41.747 19.357 16.445
Total Income - EUR 19.100 20.860 21.182 66.944 51.346 20.856 40.988 45.584 19.800 16.638
Total Expenses - EUR 10.392 16.022 10.383 11.809 19.531 13.030 12.305 10.041 16.925 7.708
Gross Profit/Loss - EUR 8.708 4.838 10.798 55.135 31.815 7.826 28.682 35.543 2.875 8.930
Net Profit/Loss - EUR 8.135 4.212 10.163 53.127 30.275 7.308 27.723 34.297 2.532 7.530
Employees 1 1 1 1 1 1 1 0 0 0
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 -14.6%, from 19.357 euro in the year 2023, to 16.445 euro in 2024. The Net Profit increased by 5.011 euro, from 2.532 euro in 2023, to 7.530 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 - Tobser Srl - CUI 13790602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.293 37.820 37.105 34.288 39.687 36.188 32.833 29.818 11.583 7.934
Current Assets 20.861 34.417 34.959 27.760 25.531 19.244 45.306 11.819 28.127 8.355
Inventories 2.947 6.656 2.859 2.222 267 1.043 1.138 1.574 440 0
Receivables 5.131 5.327 3.818 11.345 6.947 3.780 3.411 2.969 4.493 97
Cash 12.782 22.434 28.282 14.192 18.317 14.420 40.757 7.276 23.193 8.258
Shareholders Funds 69.771 47.024 56.391 53.178 54.695 44.646 71.379 34.346 36.774 10.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.390 25.214 15.673 8.869 10.522 10.786 6.760 7.292 2.935 6.247
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 "3520 - 3520"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 8.258 euro.
The company's Equity was valued at 10.096 euro, while total Liabilities amounted to 6.247 euro. Equity decreased by -26.472 euro, from 36.774 euro in 2023, to 10.096 in 2024.

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