Financial results - TON TELECOM SRL

Financial Summary - Ton Telecom Srl
Unique identification code: 10542220
Registration number: J34/116/1998
Nace: 6190
Sales - Ron
214.251
Net Profit - Ron
145.301
Employees
1
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Company Ton Telecom Srl with Fiscal Code 10542220 recorded a turnover of 2024 of 214.251, with a net profit of 145.301 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.791 227.796 143.009 65.256 133.930 114.786 220.056 94.517 153.267 214.251
Total Income - EUR 352.692 251.521 162.576 73.453 146.999 124.853 232.383 100.476 172.007 217.857
Total Expenses - EUR 191.002 88.539 88.267 55.718 80.914 42.802 108.994 52.388 84.010 67.475
Gross Profit/Loss - EUR 161.690 162.983 74.309 17.735 66.085 82.051 123.388 48.088 87.997 150.382
Net Profit/Loss - EUR 135.738 136.804 72.612 17.022 64.624 80.919 121.365 47.132 86.506 145.301
Employees 2 2 1 1 1 1 1 1 1 1
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 increased by 40.6%, from 153.267 euro in the year 2023, to 214.251 euro in 2024. The Net Profit increased by 59.279 euro, from 86.506 euro in 2023, to 145.301 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 Telecom Srl - CUI 10542220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.347 16.216 7.813 7.080 30.418 20.767 16.078 9.590 6.546 9.677
Current Assets 429.452 400.439 439.373 409.497 413.592 402.274 498.989 491.783 269.145 383.136
Inventories 37.357 26.699 39.921 38.733 10.763 13.189 16.228 17.556 17.058 28.519
Receivables 22.944 8.486 16.164 14.043 29.615 2.809 40.805 19.722 4.538 126.000
Cash 211.344 167.706 55.004 34.372 62.297 47.532 109.135 17.915 119.022 185.815
Shareholders Funds 334.154 136.986 207.279 220.497 280.851 356.446 469.906 47.297 133.660 145.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.649 321.527 267.710 210.273 164.230 66.596 45.162 454.076 142.031 247.355
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 "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 383.136 euro in 2024 which includes Inventories of 28.519 euro, Receivables of 126.000 euro and cash availability of 185.815 euro.
The company's Equity was valued at 145.466 euro, while total Liabilities amounted to 247.355 euro. Equity increased by 12.553 euro, from 133.660 euro in 2023, to 145.466 in 2024.

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