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Financial results - TON AMI PROD SRL

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Financial Summary - Ton Ami Prod Srl
Unique identification code: 9101475
Registration number: J1997000013217
Nace: 111
Sales - Ron
638.130
Net Profit - Ron
102.053
Employees
3
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Company Ton Ami Prod Srl with Fiscal Code 9101475 recorded a turnover of 2024 of 638.130, with a net profit of 102.053 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ton Ami Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.258 618.562 499.743 478.450 436.294 297.578 636.121 841.850 364.519 638.130
Total Income - EUR 547.564 571.298 579.983 537.573 467.783 375.973 635.496 973.403 529.666 600.675
Total Expenses - EUR 356.245 346.548 392.144 363.139 357.011 316.287 391.638 657.547 528.986 481.918
Gross Profit/Loss - EUR 191.320 224.749 187.839 174.434 110.771 59.686 243.859 315.855 680 118.756
Net Profit/Loss - EUR 160.699 189.911 161.026 170.604 106.405 57.636 238.822 309.630 -1.886 102.053
Employees 3 4 5 5 6 2 5 5 5 3
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 76.0%, from 364.519 euro in the year 2023, to 638.130 euro in 2024. The Net Profit increased by 102.053 euro, from 0 euro in 2023, to 102.053 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ton Ami Prod Srl - CUI 9101475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.527 674.643 720.819 714.978 744.763 753.633 840.549 905.125 1.071.604 1.028.465
Current Assets 527.796 497.371 588.709 682.611 651.892 692.195 851.761 1.104.057 900.075 986.724
Inventories 205.943 146.414 213.989 252.039 171.230 217.028 224.366 332.772 499.185 437.920
Receivables 112.361 78.962 80.061 67.599 73.158 64.517 85.919 99.640 56.855 36.109
Cash 209.492 271.995 294.659 362.973 407.504 410.650 541.477 671.645 344.035 512.695
Shareholders Funds 846.787 1.005.794 1.127.910 1.256.326 1.317.971 1.334.083 1.543.321 1.837.460 1.809.786 1.918.513
Social Capital 562 557 547 537 0 0 0 0 0 0
Debts 147.327 166.220 163.336 123.317 61.085 94.480 132.106 154.787 145.010 96.676
Income in Advance 30.209 18.597 18.282 17.947 17.599 17.266 16.883 16.935 16.884 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.724 euro in 2024 which includes Inventories of 437.920 euro, Receivables of 36.109 euro and cash availability of 512.695 euro.
The company's Equity was valued at 1.918.513 euro, while total Liabilities amounted to 96.676 euro. Equity increased by 118.842 euro, from 1.809.786 euro in 2023, to 1.918.513 in 2024.
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