Financial results - TONCARS SRL

Financial Summary - Toncars Srl
Unique identification code: 28296381
Registration number: J05/625/2011
Nace: 4520
Sales - Ron
87.155
Net Profit - Ron
3.623
Employee
3
The most important financial indicators for the company Toncars Srl - Unique Identification Number 28296381: sales in 2023 was 87.155 euro, registering a net profit of 3.623 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toncars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.515 61.904 41.161 27.250 57.515 67.719 63.225 81.075 100.310 87.155
Total Income - EUR 54.418 66.488 41.408 27.251 57.823 124.906 76.428 81.755 105.940 91.603
Total Expenses - EUR 40.757 79.071 51.012 46.981 72.677 78.161 73.196 78.774 101.702 87.064
Gross Profit/Loss - EUR 13.661 -12.582 -9.605 -19.730 -14.854 46.745 3.231 2.981 4.238 4.539
Net Profit/Loss - EUR 12.265 -14.455 -10.024 -20.003 -15.432 45.498 2.644 2.349 3.248 3.623
Employees 2 3 3 4 4 4 4 4 5 3
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 decreased by -12.8%, from 100.310 euro in the year 2022, to 87.155 euro in 2023. The Net Profit increased by 385 euro, from 3.248 euro in 2022, to 3.623 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.491 46.809 42.035 39.066 36.863 31.607 30.257 34.713 35.275 31.431
Current Assets 23.689 9.580 10.870 18.564 12.171 10.753 10.942 13.916 22.929 15.839
Inventories 18.793 4.764 8.464 13.107 8.300 8.228 7.898 10.909 18.521 7.206
Receivables 3.353 4.446 2.145 3.911 2.724 2.380 1.964 2.876 4.074 2.194
Cash 1.543 370 261 1.546 1.148 145 1.080 132 334 6.440
Shareholders Funds 13.669 653 -9.379 -29.222 -44.118 2.276 4.876 7.117 3.345 4.613
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 47.511 55.736 62.306 86.852 93.152 40.084 36.323 41.512 54.859 42.941
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 "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 15.839 euro in 2023 which includes Inventories of 7.206 euro, Receivables of 2.194 euro and cash availability of 6.440 euro.
The company's Equity was valued at 4.613 euro, while total Liabilities amounted to 42.941 euro. Equity increased by 1.278 euro, from 3.345 euro in 2022, to 4.613 in 2023.

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