2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.389 | 40.558 | 81.887 | 109.501 | 112.752 | 155.548 | 134.158 | 203.329 | 156.966 | 178.042 |
Total Income - EUR | 48.389 | 41.404 | 87.509 | 111.690 | 118.474 | 157.042 | 135.715 | 205.350 | 158.258 | 178.077 |
Total Expenses - EUR | 28.720 | 39.031 | 53.834 | 68.130 | 76.553 | 85.779 | 74.714 | 93.991 | 90.113 | 113.009 |
Gross Profit/Loss - EUR | 19.669 | 2.373 | 33.676 | 43.560 | 41.921 | 71.263 | 61.001 | 111.359 | 68.144 | 65.068 |
Net Profit/Loss - EUR | 18.218 | 1.131 | 32.800 | 42.443 | 40.736 | 69.692 | 59.792 | 109.305 | 66.562 | 63.287 |
Employees | 3 | 2 | 6 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Tonora Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 79.794 | 87.414 | 96.397 | 108.524 | 98.104 | 86.606 | 69.233 | 76.772 | 68.886 | 70.320 |
Current Assets | 255.175 | 256.920 | 257.080 | 234.217 | 236.342 | 179.679 | 142.426 | 28.617 | 75.786 | 76.828 |
Inventories | 4.980 | 5.021 | 4.970 | 4.886 | 4.796 | 0 | 4.195 | 5.176 | 14.878 | 14.164 |
Receivables | 211.125 | 213.706 | 210.986 | 209.389 | 207.508 | 166.225 | 123.798 | 1.115 | 44.798 | 54.823 |
Cash | 39.070 | 38.193 | 41.123 | 19.942 | 24.037 | 13.455 | 14.433 | 22.325 | 16.111 | 7.840 |
Shareholders Funds | 292.039 | 295.608 | 303.126 | 270.389 | 288.971 | 263.883 | 240.113 | 117.496 | 156.033 | 152.344 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.456 | 30.198 | 30.726 | 33.061 | 33.976 | 13.901 | 10.837 | 7.518 | 7.167 | 4.278 |
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 | "161 - 161" | |||||||||
CAEN Financial Year | 9603 |
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