Financial results - TONCARS SRL

Financial Summary - Toncars Srl
Unique identification code: 28296381
Registration number: J05/625/2011
Nace: 4520
Sales - Ron
105.038
Net Profit - Ron
6.700
Employees
4
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Company Toncars Srl with Fiscal Code 28296381 recorded a turnover of 2024 of 105.038, with a net profit of 6.700 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toncars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.904 41.161 27.250 57.515 67.719 63.225 81.075 100.310 87.155 105.038
Total Income - EUR 66.488 41.408 27.251 57.823 124.906 76.428 81.755 105.940 91.603 117.186
Total Expenses - EUR 79.071 51.012 46.981 72.677 78.161 73.196 78.774 101.702 87.064 107.721
Gross Profit/Loss - EUR -12.582 -9.605 -19.730 -14.854 46.745 3.231 2.981 4.238 4.539 9.464
Net Profit/Loss - EUR -14.455 -10.024 -20.003 -15.432 45.498 2.644 2.349 3.248 3.623 6.700
Employees 3 3 4 4 4 4 4 5 3 4
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 21.2%, from 87.155 euro in the year 2023, to 105.038 euro in 2024. The Net Profit increased by 3.097 euro, from 3.623 euro in 2023, to 6.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONCARS SRL

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Toncars Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toncars Srl - CUI 28296381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.809 42.035 39.066 36.863 31.607 30.257 34.713 35.275 31.431 32.771
Current Assets 9.580 10.870 18.564 12.171 10.753 10.942 13.916 22.929 15.839 8.884
Inventories 4.764 8.464 13.107 8.300 8.228 7.898 10.909 18.521 7.206 6.003
Receivables 4.446 2.145 3.911 2.724 2.380 1.964 2.876 4.074 2.194 896
Cash 370 261 1.546 1.148 145 1.080 132 334 6.440 1.985
Shareholders Funds 653 -9.379 -29.222 -44.118 2.276 4.876 7.117 3.345 4.613 7.118
Social Capital 45 45 44 43 84 83 81 81 81 402
Debts 55.736 62.306 86.852 93.152 40.084 36.323 41.512 54.859 42.941 34.908
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.884 euro in 2024 which includes Inventories of 6.003 euro, Receivables of 896 euro and cash availability of 1.985 euro.
The company's Equity was valued at 7.118 euro, while total Liabilities amounted to 34.908 euro. Equity increased by 2.531 euro, from 4.613 euro in 2023, to 7.118 in 2024.

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