Financial results - TONCORNER SRL

Financial Summary - Toncorner Srl
Unique identification code: 36616428
Registration number: J23/4035/2016
Nace: 4752
Sales - Ron
303.098
Net Profit - Ron
16.372
Employee
2
The most important financial indicators for the company Toncorner Srl - Unique Identification Number 36616428: sales in 2023 was 303.098 euro, registering a net profit of 16.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.199 - 54.214 60.138 110.136 244.110 303.098
Total Income - EUR - - 0 9.215 - 54.217 60.150 110.268 244.479 303.122
Total Expenses - EUR - - 441 64.663 - 87.435 78.195 114.068 214.006 283.851
Gross Profit/Loss - EUR - - -441 -55.448 - -33.218 -18.045 -3.800 30.472 19.272
Net Profit/Loss - EUR - - -441 -55.724 - -33.760 -19.056 -4.820 28.264 16.372
Employees - - 0 0 - 1 1 1 2 2
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 increased by 24.5%, from 244.110 euro in the year 2022, to 303.098 euro in 2023. The Net Profit decreased by -11.806 euro, from 28.264 euro in 2022, to 16.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toncorner Srl - CUI 36616428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 902 17.810 - 12.102 6.003 4.823 14.006 11.407
Current Assets - - 3.969 29.606 - 32.119 33.579 42.017 76.210 70.054
Inventories - - 0 20.166 - 23.010 24.143 32.442 56.566 46.150
Receivables - - 1.563 7.812 - 7.169 7.657 3.347 10.020 15.397
Cash - - 2.406 1.628 - 1.939 1.778 6.227 9.625 8.508
Shareholders Funds - - -397 -56.114 - -117.749 -134.573 -136.408 -108.568 -91.866
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 5.267 103.568 - 162.021 174.155 183.441 199.081 173.695
Income in Advance - - 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 "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 70.054 euro in 2023 which includes Inventories of 46.150 euro, Receivables of 15.397 euro and cash availability of 8.508 euro.
The company's Equity was valued at -91.866 euro, while total Liabilities amounted to 173.695 euro. Equity increased by 16.372 euro, from -108.568 euro in 2022, to -91.866 in 2023.

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