Financial results - TONCA STEEL S.R.L.

Financial Summary - Tonca Steel S.r.l.
Unique identification code: 39889970
Registration number: J5/2212/2018
Nace: 2511
Sales - Ron
13.588
Net Profit - Ron
-17.267
Employees
3
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Company Tonca Steel S.r.l. with Fiscal Code 39889970 recorded a turnover of 2024 of 13.588, with a net profit of -17.267 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonca Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.644 11.692 31.542 13.588
Total Income - EUR - - - - - - 5.644 14.381 58.834 59.327
Total Expenses - EUR - - - - - - 2.616 12.658 57.294 76.037
Gross Profit/Loss - EUR - - - - - - 3.028 1.723 1.540 -16.710
Net Profit/Loss - EUR - - - - - - 2.972 1.624 1.040 -17.267
Employees - - - - - - 1 1 1 3
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 -56.7%, from 31.542 euro in the year 2023, to 13.588 euro in 2024. The Net Profit decreased by -1.035 euro, from 1.040 euro in 2023, to 0 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 - Tonca Steel S.r.l. - CUI 39889970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.684 27.844 22.500
Current Assets - - - - - - 3.395 11.685 25.572 20.914
Inventories - - - - - - 0 6.739 0 9.504
Receivables - - - - - - 0 3.611 9.907 11.044
Cash - - - - - - 3.395 1.335 15.665 366
Shareholders Funds - - - - - - 2.712 4.345 5.372 -11.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 10.025 48.044 55.339
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.914 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 11.044 euro and cash availability of 366 euro.
The company's Equity was valued at -11.925 euro, while total Liabilities amounted to 55.339 euro. Equity decreased by -17.267 euro, from 5.372 euro in 2023, to -11.925 in 2024.

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