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
42.255
Net Profit - Ron
26.247
Employee
1
The most important financial indicators for the company T.o.n.y. Services Srl - Unique Identification Number 36047977: sales in 2023 was 42.255 euro, registering a net profit of 26.247 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron4.6K15K21K25K29K37K41K42K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.o.n.y. Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.643 15.091 20.760 25.158 29.428 37.415 40.635 42.255
Total Income - EUR - - 4.643 15.091 20.760 25.158 29.428 37.449 40.635 42.266
Total Expenses - EUR - - 96 399 1.460 2.930 767 10.577 12.541 15.730
Gross Profit/Loss - EUR - - 4.547 14.692 19.300 22.228 28.661 26.873 28.094 26.536
Net Profit/Loss - EUR - - 4.407 14.239 18.802 21.624 27.965 26.108 27.622 26.247
Employees - - 0 0 0 0 0 0 1 1
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 increased by 4.3%, from 40.635 euro in the year 2022, to 42.255 euro in 2023. The Net Profit decreased by -1.291 euro, from 27.622 euro in 2022, to 26.247 in the last year.
Sales - Ron4.6K15K21K25K29K37K41K42K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K14K19K22K28K26K28K26K2016201620172017201820182019201920202020202120212022202220232023
Employees000000112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.o.n.y. Services Srl - CUI 36047977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.707 26.888 31.787 31.172 30.581 29.903 29.996 29.905
Current Assets - - 5.489 17.312 36.100 27.548 54.983 79.351 107.728 138.588
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 987 1.029 1.908 1.296 1.036 48.683 46.100 65.546
Cash - - 4.502 16.283 34.192 26.251 53.946 30.668 61.629 73.042
Shareholders Funds - - 4.452 18.616 37.076 57.982 84.847 109.073 137.034 162.866
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.745 25.584 30.812 738 716 181 690 5.627
Income in Advance - - 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 "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 138.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.546 euro and cash availability of 73.042 euro.
The company's Equity was valued at 162.866 euro, while total Liabilities amounted to 5.627 euro. Equity increased by 26.247 euro, from 137.034 euro in 2022, to 162.866 in 2023.

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