The most important financial indicators for the company Ton Adrian Srl - Unique Identification Number 21574472:
sales in 2023 was
33.932
euro, registering a net profit of
-5.756
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ton Adrian Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.707
28.378
24.291
24.577
25.925
28.239
25.957
24.614
0
33.932
Total Income - EUR
42.050
28.551
23.588
24.404
25.925
28.239
25.957
24.614
0
33.932
Total Expenses - EUR
31.363
22.611
18.121
26.750
26.303
24.839
21.803
17.697
9.005
38.879
Gross Profit/Loss - EUR
10.687
5.940
5.467
-2.346
-378
3.400
4.154
6.917
-9.005
-4.947
Net Profit/Loss - EUR
9.376
5.089
4.981
-2.592
-638
3.118
3.895
6.670
-9.005
-5.756
Employees
2
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ton Adrian Srl - CUI 21574472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.959
9.439
7.896
10.952
4.292
4.639
5.976
4.467
9.055
50.504
Inventories
710
889
4.406
3.881
2.127
0
3.200
0
6.864
44.859
Receivables
220
2.661
1.325
6.043
180
795
1.614
534
1.607
2.310
Cash
7.029
5.890
2.165
1.027
1.986
3.844
1.162
3.933
584
3.334
Shareholders Funds
-37.108
-32.329
-27.019
-29.153
-29.256
-25.572
-21.192
-14.052
-23.101
-28.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.067
41.769
34.915
40.105
33.548
30.211
27.168
18.519
32.156
79.290
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.504 euro in 2023 which includes Inventories of
44.859 euro, Receivables of
2.310 euro and cash availability of
3.334 euro.
The company's Equity was valued at
-28.786 euro, while total Liabilities amounted to
79.290 euro.
Equity decreased by -5.756 euro, from -23.101 euro in 2022, to -28.786 in 2023.
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Comments - Ton Adrian Srl