Financial results - PRIMERO TONIMPEX SRL

Financial Summary - Primero Tonimpex Srl
Unique identification code: 18684408
Registration number: J2006001060054
Nace: 7020
Sales - Ron
60.293
Net Profit - Ron
8.067
Employees
1
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Company Primero Tonimpex Srl with Fiscal Code 18684408 recorded a turnover of 2024 of 60.293, with a net profit of 8.067 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primero Tonimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.490 29.623 31.507 34.227 50.477 27.957 30.722 33.625 26.966 60.293
Total Income - EUR 29.642 30.467 31.507 34.227 50.477 27.957 32.744 34.212 26.966 60.293
Total Expenses - EUR 9.046 13.667 12.298 7.738 5.488 5.314 22.379 30.565 35.105 50.719
Gross Profit/Loss - EUR 20.595 16.799 19.209 26.490 44.989 22.643 10.365 3.647 -8.140 9.574
Net Profit/Loss - EUR 19.706 16.419 18.894 25.463 43.475 21.828 9.546 2.834 -8.410 8.067
Employees 1 2 1 1 0 0 1 1 1 1
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 increased by 124.8%, from 26.966 euro in the year 2023, to 60.293 euro in 2024. The Net Profit increased by 8.067 euro, from 0 euro in 2023, to 8.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primero Tonimpex Srl - CUI 18684408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.396 73.417 70.011 66.603 63.231 60.981 118.417 100.216 81.898 102.984
Current Assets 10.657 3.488 15.319 19.013 4.826 17.212 13.215 18.653 58.791 30.730
Inventories 0 0 0 0 0 0 0 0 0 5.862
Receivables 5.991 0 4.015 200 805 443 8.082 4.637 55.663 14.709
Cash 4.666 3.488 11.304 18.813 4.021 16.769 5.133 14.016 3.128 10.160
Shareholders Funds 23.941 40.116 58.331 77.888 65.065 76.085 83.944 23.003 14.523 22.509
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 63.112 36.789 26.999 7.727 2.992 2.108 47.688 98.352 132.925 111.205
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.730 euro in 2024 which includes Inventories of 5.862 euro, Receivables of 14.709 euro and cash availability of 10.160 euro.
The company's Equity was valued at 22.509 euro, while total Liabilities amounted to 111.205 euro. Equity increased by 8.067 euro, from 14.523 euro in 2023, to 22.509 in 2024.

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