Financial results - TON AUTO SPORT S.R.L.

Financial Summary - Ton Auto Sport S.r.l.
Unique identification code: 45046415
Registration number: J2021017476408
Nace: 4933
Sales - Ron
61.385
Net Profit - Ron
-5.665
Employees
3
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Company Ton Auto Sport S.r.l. with Fiscal Code 45046415 recorded a turnover of 2024 of 61.385, with a net profit of -5.665 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ton Auto Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 77.487 160.077 61.385
Total Income - EUR - - - - - - 0 77.487 160.077 61.387
Total Expenses - EUR - - - - - - 358 48.307 133.265 66.501
Gross Profit/Loss - EUR - - - - - - -358 29.180 26.812 -5.114
Net Profit/Loss - EUR - - - - - - -358 29.039 25.451 -5.665
Employees - - - - - - 0 2 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 decreased by -61.4%, from 160.077 euro in the year 2023, to 61.385 euro in 2024. The Net Profit decreased by -25.309 euro, from 25.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Auto Sport S.r.l. - CUI 45046415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 673 31.031 45.645 34.857
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.251 34.837 31.863
Cash - - - - - - 673 12.780 10.807 2.995
Shareholders Funds - - - - - - -317 28.721 35.890 30.025
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.011 2.310 9.882 4.832
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.863 euro and cash availability of 2.995 euro.
The company's Equity was valued at 30.025 euro, while total Liabilities amounted to 4.832 euro. Equity decreased by -5.665 euro, from 35.890 euro in 2023, to 30.025 in 2024.

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