Financial results - TONAR MINERALE S.R.L.

Financial Summary - Tonar Minerale S.r.l.
Unique identification code: 39987790
Registration number: J2018000894017
Nace: 812
Sales - Ron
1.440.624
Net Profit - Ron
11.457
Employees
13
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Company Tonar Minerale S.r.l. with Fiscal Code 39987790 recorded a turnover of 2024 of 1.440.624, with a net profit of 11.457 and having an average number of employees of 13. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonar Minerale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 599.509 829.418 1.518.388 2.501.922 1.440.624
Total Income - EUR - - - 1.655 25.622 573.070 829.395 1.442.979 2.625.397 1.652.663
Total Expenses - EUR - - - 1.655 25.622 282.094 462.803 1.401.299 2.311.553 1.634.256
Gross Profit/Loss - EUR - - - 0 0 290.976 366.592 41.680 313.844 18.407
Net Profit/Loss - EUR - - - 0 0 284.981 358.298 32.577 263.670 11.457
Employees - - - 1 1 1 2 6 12 13
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 -42.1%, from 2.501.922 euro in the year 2023, to 1.440.624 euro in 2024. The Net Profit decreased by -250.739 euro, from 263.670 euro in 2023, to 11.457 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 - Tonar Minerale S.r.l. - CUI 39987790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.121 72.829 559.606 589.062 1.913.096 4.036.286
Current Assets - - - 4.761 44.398 488.304 488.071 881.760 1.215.947 488.793
Inventories - - - 1.655 27.245 31 14.384 51.610 244.471 217.321
Receivables - - - 2.170 14.703 389.058 448.671 807.477 633.085 229.031
Cash - - - 936 2.450 99.215 25.016 22.673 338.390 42.442
Shareholders Funds - - - 4.126 39.870 356.139 706.540 741.308 1.002.730 1.008.583
Social Capital - - - 43 42 67.230 65.739 65.943 65.743 65.376
Debts - - - 635 46.648 204.994 341.137 731.878 2.129.680 3.521.359
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.793 euro in 2024 which includes Inventories of 217.321 euro, Receivables of 229.031 euro and cash availability of 42.442 euro.
The company's Equity was valued at 1.008.583 euro, while total Liabilities amounted to 3.521.359 euro. Equity increased by 11.457 euro, from 1.002.730 euro in 2023, to 1.008.583 in 2024.

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