The most important financial indicators for the company Ton Telecom Srl - Unique Identification Number 10542220:
sales in 2023 was
153.267
euro, registering a net profit of
86.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 increased by 62.7%, from 94.517 euro in the year 2022, to 153.267 euro in 2023.
The Net Profit increased by 39.517 euro, from 47.132 euro in 2022, to 86.506 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 Telecom Srl - CUI 10542220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.130
19.347
16.216
7.813
7.080
30.418
20.767
16.078
9.590
6.546
Current Assets
220.487
429.452
400.439
439.373
409.497
413.592
402.274
498.989
491.783
269.145
Inventories
23.362
37.357
26.699
39.921
38.733
10.763
13.189
16.228
17.556
17.058
Receivables
7.269
22.944
8.486
16.164
14.043
29.615
2.809
40.805
19.722
4.538
Cash
121.344
211.344
167.706
55.004
34.372
62.297
47.532
109.135
17.915
119.022
Shareholders Funds
196.773
334.154
136.986
207.279
220.497
280.851
356.446
469.906
47.297
133.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.630
170.649
321.527
267.710
210.273
164.230
66.596
45.162
454.076
142.031
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.145 euro in 2023 which includes Inventories of
17.058 euro, Receivables of
4.538 euro and cash availability of
119.022 euro.
The company's Equity was valued at
133.660 euro, while total Liabilities amounted to
142.031 euro.
Equity increased by 86.506 euro, from 47.297 euro in 2022, to 133.660 in 2023.
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Comments - Ton Telecom Srl