Financial results - T.O.N.Y. SERVICES SRL

Financial Summary - T.o.n.y. Services Srl
Unique identification code: 36047977
Registration number: J23/1963/2016
Nace: 5221
Sales - Ron
44.192
Net Profit - Ron
-32.182
Employees
1
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Company T.o.n.y. Services Srl with Fiscal Code 36047977 recorded a turnover of 2024 of 44.192, with a net profit of -32.182 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.o.n.y. Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.643 15.091 20.760 25.158 29.428 37.415 40.635 42.255 44.192
Total Income - EUR - 4.643 15.091 20.760 25.158 29.428 37.449 40.635 42.266 44.192
Total Expenses - EUR - 96 399 1.460 2.930 767 10.577 12.541 15.730 75.989
Gross Profit/Loss - EUR - 4.547 14.692 19.300 22.228 28.661 26.873 28.094 26.536 -31.798
Net Profit/Loss - EUR - 4.407 14.239 18.802 21.624 27.965 26.108 27.622 26.247 -32.182
Employees - 0 0 0 0 0 0 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 5.2%, from 42.255 euro in the year 2023, to 44.192 euro in 2024. The Net Profit decreased by -26.101 euro, from 26.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.o.n.y. Services Srl - CUI 36047977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.707 26.888 31.787 31.172 30.581 29.903 29.996 29.905 29.737
Current Assets - 5.489 17.312 36.100 27.548 54.983 79.351 107.728 138.588 101.546
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 987 1.029 1.908 1.296 1.036 48.683 46.100 65.546 2.315
Cash - 4.502 16.283 34.192 26.251 53.946 30.668 61.629 73.042 99.231
Shareholders Funds - 4.452 18.616 37.076 57.982 84.847 109.073 137.034 162.866 129.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.745 25.584 30.812 738 716 181 690 5.627 1.510
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.315 euro and cash availability of 99.231 euro.
The company's Equity was valued at 129.774 euro, while total Liabilities amounted to 1.510 euro. Equity decreased by -32.182 euro, from 162.866 euro in 2023, to 129.774 in 2024.

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