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
42.317
Net Profit - Ron
350
Employee
2
The most important financial indicators for the company Tolerant Prod S.r.l. - Unique Identification Number 8824067: sales in 2023 was 42.317 euro, registering a net profit of 350 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolerant Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.248 14.728 13.985 12.145 9.043 19.667 22.586 43.706 49.865 42.317
Total Income - EUR 13.248 14.728 13.985 12.410 9.043 20.234 23.916 64.895 79.103 44.136
Total Expenses - EUR 15.306 16.376 14.983 13.164 11.491 25.098 33.321 46.167 49.693 43.353
Gross Profit/Loss - EUR -2.058 -1.647 -998 -755 -2.448 -4.863 -9.405 18.728 29.409 783
Net Profit/Loss - EUR -2.455 -2.089 -1.417 -1.119 -2.714 -5.259 -9.541 18.176 28.744 350
Employees 0 0 0 0 0 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 49.865 euro in the year 2022, to 42.317 euro in 2023. The Net Profit decreased by -28.307 euro, from 28.744 euro in 2022, to 350 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolerant Prod S.r.l. - CUI 8824067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.919 17.474 16.779 15.848 14.989 14.143 10.131 6.671 2.939 1.102
Current Assets 3.101 3.263 1.820 1.709 1.766 3.349 2.694 8.139 10.896 5.512
Inventories 2.157 2.406 1.106 1.381 989 2.937 2.056 5.490 5.344 3.566
Receivables 344 430 141 118 320 183 0 910 3.143 1.789
Cash 599 427 573 210 458 229 638 1.740 2.409 156
Shareholders Funds -27.380 -29.698 -30.813 -31.633 -33.766 -38.371 -47.185 -27.962 696 1.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.399 50.436 49.412 49.189 50.521 55.862 60.010 42.772 13.139 5.571
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 "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 5.512 euro in 2023 which includes Inventories of 3.566 euro, Receivables of 1.789 euro and cash availability of 156 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 350 euro, from 696 euro in 2022, to 1.043 in 2023.

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