Financial results - TON-PRINT SRL

Financial Summary - Ton-Print Srl
Unique identification code: 11849037
Registration number: J35/500/1999
Nace: 7250
Sales - Ron
5.186
Net Profit - Ron
740
Employees
Open Account
Company Ton-Print Srl with Fiscal Code 11849037 recorded a turnover of 2024 of 5.186, with a net profit of 740 and having an average number of employees of - . The company operates in the field of having the NACE code 7250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.106 12.736 14.098 12.902 12.686 10.137 10.269 9.056 7.997 5.186
Total Income - EUR 15.106 12.737 14.098 12.902 12.699 10.138 10.269 9.056 7.997 5.186
Total Expenses - EUR 13.748 12.366 12.889 12.758 12.541 10.508 10.573 10.475 6.545 4.223
Gross Profit/Loss - EUR 1.358 371 1.209 144 158 -370 -303 -1.419 1.452 962
Net Profit/Loss - EUR 905 116 1.068 15 31 -472 -406 -1.509 1.132 740
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -34.8%, from 7.997 euro in the year 2023, to 5.186 euro in 2024. The Net Profit decreased by -386 euro, from 1.132 euro in 2023, to 740 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-Print Srl - CUI 11849037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 485 326 172 24 0 0 0 0
Current Assets 2.021 879 1.371 1.571 1.325 1.478 1.334 1.105 901 1.711
Inventories 288 363 366 335 343 576 427 307 272 192
Receivables 39 59 0 51 70 79 25 25 0 0
Cash 1.694 457 1.004 1.186 912 823 882 773 629 1.520
Shareholders Funds 959 170 1.120 67 82 -392 -789 -2.301 -1.162 -416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.062 709 736 1.830 1.415 1.894 2.123 3.406 2.063 2.127
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 "7250 - 7250"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711 euro in 2024 which includes Inventories of 192 euro, Receivables of 0 euro and cash availability of 1.520 euro.
The company's Equity was valued at -416 euro, while total Liabilities amounted to 2.127 euro. Equity increased by 740 euro, from -1.162 euro in 2023, to -416 in 2024.

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