Financial results - RADU-ŢONŢONEL SRL

Financial Summary - Radu-Ţonţonel Srl
Unique identification code: 25334006
Registration number: J13/791/2009
Nace: 4329
Sales - Ron
1.747
Net Profit - Ron
-559
Employee
The most important financial indicators for the company Radu-Ţonţonel Srl - Unique Identification Number 25334006: sales in 2023 was 1.747 euro, registering a net profit of -559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu-Ţonţonel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.406 38.337 25.565 7.515 6.083 6.896 7.651 2.709 2.179 1.747
Total Income - EUR 2.406 38.338 25.566 7.516 6.083 6.896 7.651 2.709 2.179 1.747
Total Expenses - EUR 3.021 20.263 15.467 9.689 9.975 10.546 9.207 3.120 2.641 2.306
Gross Profit/Loss - EUR -614 18.074 10.099 -2.173 -3.892 -3.650 -1.556 -411 -462 -559
Net Profit/Loss - EUR -687 16.924 9.799 -2.278 -4.001 -3.755 -1.734 -492 -527 -559
Employees 1 2 2 2 2 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.6%, from 2.179 euro in the year 2022, to 1.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu-Ţonţonel Srl - CUI 25334006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 581 16.758 10.050 9.329 7.109 8.313 9.294 9.617 10.334 11.249
Inventories 526 1.636 6.007 8.696 6.841 7.973 8.297 9.108 10.077 11.002
Receivables 0 1.672 0 0 0 0 0 0 0 0
Cash 56 13.451 4.043 633 268 340 996 509 257 246
Shareholders Funds -1.010 15.906 9.843 7.398 3.262 -556 -2.239 -2.681 -3.217 -3.767
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 1.591 852 206 1.931 3.847 8.869 11.532 12.298 13.550 15.015
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.249 euro in 2023 which includes Inventories of 11.002 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at -3.767 euro, while total Liabilities amounted to 15.015 euro. Equity decreased by -559 euro, from -3.217 euro in 2022, to -3.767 in 2023.

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