Financial results - TONCORNER SRL

Financial Summary - Toncorner Srl
Unique identification code: 36616428
Registration number: J23/4035/2016
Nace: 4752
Sales - Ron
355.470
Net Profit - Ron
10.890
Employees
3
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Company Toncorner Srl with Fiscal Code 36616428 recorded a turnover of 2024 of 355.470, with a net profit of 10.890 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.199 - 54.214 60.138 110.136 244.110 303.098 355.470
Total Income - EUR - 0 9.215 - 54.217 60.150 110.268 244.479 303.122 363.585
Total Expenses - EUR - 441 64.663 - 87.435 78.195 114.068 214.006 283.851 341.788
Gross Profit/Loss - EUR - -441 -55.448 - -33.218 -18.045 -3.800 30.472 19.272 21.797
Net Profit/Loss - EUR - -441 -55.724 - -33.760 -19.056 -4.820 28.264 16.372 10.890
Employees - 0 0 - 1 1 1 2 2 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 increased by 17.9%, from 303.098 euro in the year 2023, to 355.470 euro in 2024. The Net Profit decreased by -5.391 euro, from 16.372 euro in 2023, to 10.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TONCORNER SRL

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Toncorner Srl

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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 - Toncorner Srl - CUI 36616428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 902 17.810 - 12.102 6.003 4.823 14.006 11.407 12.470
Current Assets - 3.969 29.606 - 32.119 33.579 42.017 76.210 70.054 73.224
Inventories - 0 20.166 - 23.010 24.143 32.442 56.566 46.150 54.390
Receivables - 1.563 7.812 - 7.169 7.657 3.347 10.020 15.397 14.378
Cash - 2.406 1.628 - 1.939 1.778 6.227 9.625 8.508 4.457
Shareholders Funds - -397 -56.114 - -117.749 -134.573 -136.408 -108.568 -91.866 -80.463
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 5.267 103.568 - 162.021 174.155 183.441 199.081 173.695 166.688
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.224 euro in 2024 which includes Inventories of 54.390 euro, Receivables of 14.378 euro and cash availability of 4.457 euro.
The company's Equity was valued at -80.463 euro, while total Liabilities amounted to 166.688 euro. Equity increased by 10.890 euro, from -91.866 euro in 2023, to -80.463 in 2024.

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