Financial results - SC TONCU CEREAL PREST SRL

Financial Summary - Sc Toncu Cereal Prest Srl
Unique identification code: 30392089
Registration number: J29/1016/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sc Toncu Cereal Prest Srl with Fiscal Code 30392089 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Toncu Cereal Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 60.427 14.064 0 0 - - -
Total Income - EUR 0 0 0 60.987 14.064 0 0 - - -
Total Expenses - EUR 0 0 0 55.906 12.601 0 0 - - -
Gross Profit/Loss - EUR 0 0 0 5.081 1.462 0 0 - - -
Net Profit/Loss - EUR 0 0 0 4.460 1.040 0 0 - - -
Employees 0 0 0 2 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SC TONCU CEREAL PREST SRL

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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 - Sc Toncu Cereal Prest Srl - CUI 30392089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 0 0 0 0 - - -
Current Assets 58 58 57 8.293 7.158 7.022 6.867 - - -
Inventories 0 0 0 1.315 0 0 0 - - -
Receivables 0 0 0 6.844 6.228 6.109 5.974 - - -
Cash 58 58 57 134 931 913 893 - - -
Shareholders Funds -51 -50 -49 4.503 5.456 5.353 5.234 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 225 223 219 3.790 1.702 1.670 1.633 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.867 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.974 euro and cash availability of 893 euro.
The company's Equity was valued at 5.234 euro, while total Liabilities amounted to 1.633 euro.

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