Financial results - ŢONE COM SRL

Financial Summary - Ţone Com Srl
Unique identification code: 15496264
Registration number: J2003007713401
Nace: 4711
Sales - Ron
165.940
Net Profit - Ron
778
Employees
3
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Company Ţone Com Srl with Fiscal Code 15496264 recorded a turnover of 2024 of 165.940, with a net profit of 778 and having an average number of employees of 3. 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 - Ţone Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.330 250.420 218.081 213.006 213.992 288.751 199.770 188.077 156.057 165.940
Total Income - EUR 244.330 250.420 218.081 213.006 213.992 288.771 223.009 188.077 156.057 165.940
Total Expenses - EUR 240.571 248.868 211.702 210.377 210.560 285.544 220.112 187.511 155.875 165.014
Gross Profit/Loss - EUR 3.759 1.552 6.379 2.629 3.432 3.227 2.896 567 182 926
Net Profit/Loss - EUR 3.158 1.303 4.358 499 1.292 628 899 577 155 778
Employees 6 6 5 3 3 3 3 3 3 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 6.9%, from 156.057 euro in the year 2023, to 165.940 euro in 2024. The Net Profit increased by 623 euro, from 155 euro in 2023, to 778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţone Com Srl - CUI 15496264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.065 6.096 5.594 4.653 5.587 6.084 5.809 5.798 5.458 5.349
Current Assets 99.044 101.394 99.533 97.470 102.383 100.340 100.029 84.299 88.046 92.553
Inventories 94.872 90.491 92.913 92.566 94.398 90.131 89.477 77.268 81.867 84.765
Receivables 3.329 9.298 6.036 4.327 7.293 8.356 8.611 5.255 5.174 6.814
Cash 843 1.605 584 576 692 1.852 1.940 1.776 1.005 974
Shareholders Funds 6.112 7.353 11.586 11.873 12.935 13.318 13.922 14.542 14.653 15.351
Social Capital 450 445 438 430 421 413 404 10.139 10.108 10.052
Debts 98.997 100.137 93.540 90.250 95.035 93.106 91.916 75.555 78.851 82.551
Income in Advance 0 0 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 "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 92.553 euro in 2024 which includes Inventories of 84.765 euro, Receivables of 6.814 euro and cash availability of 974 euro.
The company's Equity was valued at 15.351 euro, while total Liabilities amounted to 82.551 euro. Equity increased by 780 euro, from 14.653 euro in 2023, to 15.351 in 2024.

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