Financial results - TOLERANT PROD S.R.L.

Financial Summary - Tolerant Prod S.r.l.
Unique identification code: 8824067
Registration number: J38/548/1996
Nace: 2512
Sales - Ron
35.913
Net Profit - Ron
640
Employees
1
Open Account
Company Tolerant Prod S.r.l. with Fiscal Code 8824067 recorded a turnover of 2024 of 35.913, with a net profit of 640 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolerant Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.728 13.985 12.145 9.043 19.667 22.586 43.706 49.865 42.317 35.913
Total Income - EUR 14.728 13.985 12.410 9.043 20.234 23.916 64.895 79.103 44.136 36.918
Total Expenses - EUR 16.376 14.983 13.164 11.491 25.098 33.321 46.167 49.693 43.353 35.808
Gross Profit/Loss - EUR -1.647 -998 -755 -2.448 -4.863 -9.405 18.728 29.409 783 1.110
Net Profit/Loss - EUR -2.089 -1.417 -1.119 -2.714 -5.259 -9.541 18.176 28.744 350 640
Employees 0 0 0 0 2 2 2 2 2 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 decreased by -14.7%, from 42.317 euro in the year 2023, to 35.913 euro in 2024. The Net Profit increased by 292 euro, from 350 euro in 2023, to 640 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 - Tolerant Prod S.r.l. - CUI 8824067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.474 16.779 15.848 14.989 14.143 10.131 6.671 2.939 1.102 498
Current Assets 3.263 1.820 1.709 1.766 3.349 2.694 8.139 10.896 5.512 8.272
Inventories 2.406 1.106 1.381 989 2.937 2.056 5.490 5.344 3.566 2.838
Receivables 430 141 118 320 183 0 910 3.143 1.789 1.500
Cash 427 573 210 458 229 638 1.740 2.409 156 3.934
Shareholders Funds -29.698 -30.813 -31.633 -33.766 -38.371 -47.185 -27.962 696 1.043 1.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.436 49.412 49.189 50.521 55.862 60.010 42.772 13.139 5.571 7.093
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.272 euro in 2024 which includes Inventories of 2.838 euro, Receivables of 1.500 euro and cash availability of 3.934 euro.
The company's Equity was valued at 1.677 euro, while total Liabilities amounted to 7.093 euro. Equity increased by 640 euro, from 1.043 euro in 2023, to 1.677 in 2024.

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