Company Tondach Romania Srl with Fiscal Code 15121906
recorded a turnover of 2024 of
17.767.752,
with a net profit of
1.917.774
and having an average number of employees of
38.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tondach Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.019.072
7.086.256
14.817.462
13.809.996
14.515.655
17.388.741
15.446.717
19.810.398
17.945.873
17.767.752
Total Income - EUR
13.441.920
7.349.306
14.891.911
13.896.234
14.815.615
18.243.709
15.751.372
20.801.806
19.091.362
18.836.742
Total Expenses - EUR
14.387.263
7.408.020
14.834.819
12.088.692
13.528.291
17.284.528
14.443.659
17.459.113
17.085.878
16.657.521
Gross Profit/Loss - EUR
-945.343
-58.714
57.092
1.807.542
1.287.324
959.182
1.307.713
3.342.693
2.005.484
2.179.221
Net Profit/Loss - EUR
-945.343
-58.714
57.092
1.658.226
1.167.842
871.786
1.152.197
2.895.363
1.741.256
1.917.774
Employees
35
33
0
34
29
29
34
35
38
38
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 decreased by -0.4%, from 17.945.873 euro in the year 2023, to 17.767.752 euro in 2024.
The Net Profit increased by 186.249 euro, from 1.741.256 euro in 2023, to 1.917.774 in the last year.
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Financial Rating - TONDACH ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tondach Romania Srl - CUI 15121906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
895.934
774.277
846.038
806.834
727.995
405.117
382.058
371.790
223.642
233.305
Current Assets
3.400.872
2.283.137
2.846.610
3.667.350
5.041.421
6.820.376
8.672.046
12.641.214
12.037.826
14.170.294
Inventories
1.445.611
1.263.322
919.717
991.322
1.085.543
1.019.583
918.846
1.890.667
887.499
707.929
Receivables
1.835.429
983.930
1.539.399
2.545.256
3.803.012
5.636.177
7.579.644
10.577.956
11.126.469
13.409.736
Cash
119.832
35.885
387.494
130.773
152.866
164.616
173.557
172.590
23.858
52.629
Shareholders Funds
1.623.717
1.548.444
1.722.971
3.349.578
4.452.551
5.259.520
6.295.082
9.209.975
10.114.199
11.975.446
Social Capital
8.129.844
8.046.930
7.910.763
7.765.586
7.615.197
7.470.831
7.305.158
7.327.822
7.305.601
7.264.772
Debts
2.358.885
1.406.593
1.677.456
900.268
1.095.813
1.762.560
2.562.991
3.364.884
1.668.850
2.140.593
Income in Advance
236
22.208
21.832
21.431
21.016
20.618
20.161
20.223
20.162
1.004
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.170.294 euro in 2024 which includes Inventories of
707.929 euro, Receivables of
13.409.736 euro and cash availability of
52.629 euro.
The company's Equity was valued at
11.975.446 euro, while total Liabilities amounted to
2.140.593 euro.
Equity increased by 1.917.773 euro, from 10.114.199 euro in 2023, to 11.975.446 in 2024.
The Debt Ratio was 15.2% in the year 2024.
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