The most important financial indicators for the company Ton Ami Prod Srl - Unique Identification Number 9101475:
sales in 2023 was
364.519
euro, registering a net profit of
-1.886
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ton Ami Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
480.327
522.258
618.562
499.743
478.450
436.294
297.578
636.121
841.850
364.519
Total Income - EUR
452.932
547.564
571.298
579.983
537.573
467.783
375.973
635.496
973.403
529.666
Total Expenses - EUR
296.692
356.245
346.548
392.144
363.139
357.011
316.287
391.638
657.547
528.986
Gross Profit/Loss - EUR
156.239
191.320
224.749
187.839
174.434
110.771
59.686
243.859
315.855
680
Net Profit/Loss - EUR
131.220
160.699
189.911
161.026
170.604
106.405
57.636
238.822
309.630
-1.886
Employees
1
3
4
5
5
6
2
5
5
5
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 -56.6%, from 841.850 euro in the year 2022, to 364.519 euro in 2023.
The Net Profit decreased by -308.691 euro, from 309.630 euro in 2022, to 0 in the last year.
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 Ami Prod Srl - CUI 9101475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
478.286
496.527
674.643
720.819
714.978
744.763
753.633
840.549
905.125
1.071.604
Current Assets
408.064
527.796
497.371
588.709
682.611
651.892
692.195
851.761
1.104.057
900.075
Inventories
188.412
205.943
146.414
213.989
252.039
171.230
217.028
224.366
332.772
499.185
Receivables
113.781
112.361
78.962
80.061
67.599
73.158
64.517
85.919
99.640
56.855
Cash
105.871
209.492
271.995
294.659
362.973
407.504
410.650
541.477
671.645
344.035
Shareholders Funds
702.720
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
Social Capital
0
562
557
547
537
0
0
0
0
0
Debts
142.346
147.327
166.220
163.336
123.317
61.085
94.480
132.106
154.787
145.010
Income in Advance
41.284
30.209
18.597
18.282
17.947
17.599
17.266
16.883
16.935
16.884
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
"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
900.075 euro in 2023 which includes Inventories of
499.185 euro, Receivables of
56.855 euro and cash availability of
344.035 euro.
The company's Equity was valued at
1.809.786 euro, while total Liabilities amounted to
145.010 euro.
Equity decreased by -22.102 euro, from 1.837.460 euro in 2022, to 1.809.786 in 2023.
The Debt Ratio was 7.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ton Ami Prod Srl