Financial results - TOBSOROZINA SRL

Financial Summary - Tobsorozina Srl
Unique identification code: 15939809
Registration number: J28/809/2003
Nace: 812
Sales - Ron
133.717
Net Profit - Ron
-557
Employees
7
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Company Tobsorozina Srl with Fiscal Code 15939809 recorded a turnover of 2024 of 133.717, with a net profit of -557 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.085 8.651 10.028 0 0 0 0 28.288 180.795 133.717
Total Income - EUR 6.085 60.198 10.028 0 0 0 0 28.288 180.795 133.717
Total Expenses - EUR 547 58.176 10.162 12.652 2.471 9.391 34.207 21.887 190.644 134.274
Gross Profit/Loss - EUR 5.539 2.023 -134 -12.652 -2.471 -9.391 -34.207 6.401 -9.849 -557
Net Profit/Loss - EUR 5.356 732 -234 -12.652 -2.471 -9.391 -34.207 6.118 -11.657 -557
Employees 0 0 1 1 1 0 0 2 14 7
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 -25.6%, from 180.795 euro in the year 2023, to 133.717 euro in 2024.
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 - Tobsorozina Srl - CUI 15939809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 10.537 10.337 10.108 14.663 34.025 32.347
Current Assets 131.360 76.656 73.905 71.823 70.475 68.817 31.631 56.412 28.090 76.544
Inventories 2.177 0 0 0 0 0 0 0 11 0
Receivables 129.077 76.596 73.451 71.349 69.967 68.626 30.986 54.402 14.540 74.900
Cash 106 59 454 474 508 191 644 2.010 13.539 1.644
Shareholders Funds 50.699 50.913 49.818 36.252 33.079 23.061 -11.657 -5.575 -17.215 -17.676
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 91.910 36.876 35.033 46.315 47.933 56.093 53.395 76.650 79.331 126.567
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.900 euro and cash availability of 1.644 euro.
The company's Equity was valued at -17.676 euro, while total Liabilities amounted to 126.567 euro. Equity decreased by -557 euro, from -17.215 euro in 2023, to -17.676 in 2024.

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