Financial Summary -
Com Agro - Toniliv Impex S.r.l.
Unique identification code:3850154
Registration number:J23/1422/2018
Nace:4649
Sales - Ron
263.870
Net Profit - Ron
3.808
Employees
2
Open Account
Company Com Agro - Toniliv Impex S.r.l. with Fiscal Code 3850154
recorded a turnover of 2024 of
263.870,
with a net profit of
3.808
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Agro - Toniliv Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.531
315.066
274.974
272.756
238.117
250.223
288.684
244.940
423.734
263.870
Total Income - EUR
364.903
316.412
276.215
274.009
252.420
258.972
294.951
248.996
429.809
274.977
Total Expenses - EUR
366.077
316.276
275.919
276.656
252.200
256.562
284.114
241.291
421.914
270.570
Gross Profit/Loss - EUR
-1.174
137
295
-2.647
221
2.410
10.837
7.705
7.895
4.407
Net Profit/Loss - EUR
-1.174
71
228
-5.282
82
1.931
9.137
6.542
7.064
3.808
Employees
2
1
1
2
2
1
1
2
2
2
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 -37.4%, from 423.734 euro in the year 2023, to 263.870 euro in 2024.
The Net Profit decreased by -3.217 euro, from 7.064 euro in 2023, to 3.808 in the last year.
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Financial Reports - Com Agro - Toniliv Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Agro - Toniliv Impex S.r.l. - CUI 3850154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.208
2.564
3.353
2.154
1.170
533
5.200
4.418
Current Assets
16.328
23.036
19.046
19.361
12.968
12.163
26.333
110.712
65.337
92.852
Inventories
10.379
21.061
17.539
20.497
11.143
12.216
24.728
99.202
41.091
79.723
Receivables
5.180
0
1.293
1.342
1
319
411
10.709
1.783
9.977
Cash
768
1.974
214
-2.477
1.823
-372
1.194
801
22.463
3.152
Shareholders Funds
-6.629
-6.490
3.698
-1.652
-1.538
422
9.550
16.121
23.137
26.815
Social Capital
112
111
9.960
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
23.658
30.229
17.965
24.049
18.456
14.211
18.214
96.004
48.347
74.882
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.852 euro in 2024 which includes Inventories of
79.723 euro, Receivables of
9.977 euro and cash availability of
3.152 euro.
The company's Equity was valued at
26.815 euro, while total Liabilities amounted to
74.882 euro.
Equity increased by 3.808 euro, from 23.137 euro in 2023, to 26.815 in 2024.
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