Financial results - TON IMPEX SRL

Financial Summary - Ton Impex Srl
Unique identification code: 2560144
Registration number: J33/1659/1992
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-749
Employees
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Company Ton Impex Srl with Fiscal Code 2560144 recorded a turnover of 2024 of - , with a net profit of -749 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.082 1.848 1.313 - 2.575 1.799 101 3.204 0 0
Total Income - EUR 3.082 1.848 1.313 - 2.575 2.543 101 4.522 0 0
Total Expenses - EUR 5.430 6.495 6.681 - 9.583 6.684 7.549 10.428 445 749
Gross Profit/Loss - EUR -2.348 -4.647 -5.367 - -7.008 -4.141 -7.448 -5.906 -445 -749
Net Profit/Loss - EUR -2.440 -4.702 -5.380 - -7.034 -4.159 -7.449 -6.045 -445 -749
Employees 1 2 1 - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TON IMPEX SRL

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Ton Impex Srl

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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 Impex Srl - CUI 2560144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.661 3.623 3.562 - 3.429 3.364 3.289 11.858 11.377 10.790
Current Assets 32 10 1.488 - 2.282 539 774 69 148 112
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 2.112 0 0 0 0 0
Cash 32 10 1.488 - 170 539 774 69 148 112
Shareholders Funds -32.510 -36.881 -41.637 - -41.907 -45.272 -51.718 -45.821 -46.128 -46.659
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 36.202 40.514 46.687 - 47.618 49.175 55.781 57.748 57.652 57.560
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -46.659 euro, while total Liabilities amounted to 57.560 euro. Equity decreased by -789 euro, from -46.128 euro in 2023, to -46.659 in 2024.

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