Financial results - TONCRIS S.R.L.

Financial Summary - Toncris S.r.l.
Unique identification code: 14722835
Registration number: J52/191/2002
Nace: 4711
Sales - Ron
43.533
Net Profit - Ron
-1.422
Employees
Open Account
Company Toncris S.r.l. with Fiscal Code 14722835 recorded a turnover of 2017 of 43.533, with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.889 40.050 47.404 - - - - - - -
Total Income - EUR 40.889 40.300 47.604 - - - - - - -
Total Expenses - EUR 37.430 35.478 47.725 - - - - - - -
Gross Profit/Loss - EUR 3.459 4.822 -120 - - - - - - -
Net Profit/Loss - EUR 2.232 3.613 -1.548 - - - - - - -
Employees 0 0 0 - - - - - - -
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 20.4%, from 40.050 euro in the year 2016, to 47.404 euro in 2017. The Net Profit decreased by -3.552 euro, from 3.613 euro in 2016, 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 - Toncris S.r.l. - CUI 14722835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.801 8.691 9.722 - - - - - - -
Current Assets 50.940 57.260 62.968 - - - - - - -
Inventories 43.665 40.203 43.226 - - - - - - -
Receivables 7.130 16.805 18.789 - - - - - - -
Cash 145 251 953 - - - - - - -
Shareholders Funds -8.603 -4.903 -6.368 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 68.345 70.853 79.058 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.968 euro in 2017 which includes Inventories of 43.226 euro, Receivables of 18.789 euro and cash availability of 953 euro.
The company's Equity was valued at -6.368 euro, while total Liabilities amounted to 79.058 euro. Equity decreased by -1.548 euro, from -4.903 euro in 2016, to -6.368 in 2017.

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