Financial results - TON ADRIAN SRL

Financial Summary - Ton Adrian Srl
Unique identification code: 21574472
Registration number: J39/354/2007
Nace: 220
Sales - Ron
64.964
Net Profit - Ron
-1.741
Employees
1
Open Account
Company Ton Adrian Srl with Fiscal Code 21574472 recorded a turnover of 2024 of 64.964, with a net profit of -1.741 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ton Adrian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.378 24.291 24.577 25.925 28.239 25.957 24.614 0 33.932 64.964
Total Income - EUR 28.551 23.588 24.404 25.925 28.239 25.957 24.614 0 33.932 64.964
Total Expenses - EUR 22.611 18.121 26.750 26.303 24.839 21.803 17.697 9.005 38.879 66.705
Gross Profit/Loss - EUR 5.940 5.467 -2.346 -378 3.400 4.154 6.917 -9.005 -4.947 -1.741
Net Profit/Loss - EUR 5.089 4.981 -2.592 -638 3.118 3.895 6.670 -9.005 -5.756 -1.741
Employees 2 2 2 2 2 2 1 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 92.5%, from 33.932 euro in the year 2023, to 64.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ton Adrian Srl

Rating financiar

Financial Rating -
TON ADRIAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ton Adrian Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ton Adrian Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ton Adrian Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.439 7.896 10.952 4.292 4.639 5.976 4.467 9.055 50.504 26.117
Inventories 889 4.406 3.881 2.127 0 3.200 0 6.864 44.859 3.228
Receivables 2.661 1.325 6.043 180 795 1.614 534 1.607 2.310 6.125
Cash 5.890 2.165 1.027 1.986 3.844 1.162 3.933 584 3.334 16.764
Shareholders Funds -32.329 -27.019 -29.153 -29.256 -25.572 -21.192 -14.052 -23.101 -28.786 -30.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.769 34.915 40.105 33.548 30.211 27.168 18.519 32.156 79.290 56.484
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 "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 26.117 euro in 2024 which includes Inventories of 3.228 euro, Receivables of 6.125 euro and cash availability of 16.764 euro.
The company's Equity was valued at -30.367 euro, while total Liabilities amounted to 56.484 euro. Equity decreased by -1.741 euro, from -28.786 euro in 2023, to -30.367 in 2024.

Risk Reports Prices

Reviews - Ton Adrian Srl

Comments - Ton Adrian Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.