Financial results - TONEGARU EDUARD SRL

Financial Summary - Tonegaru Eduard Srl
Unique identification code: 35689260
Registration number: J37/134/2016
Nace: 8621
Sales - Ron
143.038
Net Profit - Ron
92.162
Employees
2
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Company Tonegaru Eduard Srl with Fiscal Code 35689260 recorded a turnover of 2024 of 143.038, with a net profit of 92.162 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonegaru Eduard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.680 34.809 56.365 69.221 71.780 71.343 73.168 102.572 143.038
Total Income - EUR - 12.680 34.810 56.913 81.064 78.725 71.561 73.329 102.809 143.052
Total Expenses - EUR - 279 3.719 13.904 31.953 26.974 20.395 24.866 58.065 37.918
Gross Profit/Loss - EUR - 12.401 31.091 43.008 49.111 51.751 51.166 48.463 44.745 105.134
Net Profit/Loss - EUR - 12.021 30.046 42.442 48.365 50.990 50.605 47.783 43.797 92.162
Employees - 0 1 1 1 2 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 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 40.2%, from 102.572 euro in the year 2023, to 143.038 euro in 2024. The Net Profit increased by 48.610 euro, from 43.797 euro in 2023, to 92.162 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 - Tonegaru Eduard Srl - CUI 35689260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.089 655 1.058 662 782 2.197
Current Assets - 12.295 42.555 84.396 90.326 135.569 176.779 222.627 191.298 273.074
Inventories - 0 0 0 0 0 3.793 3.805 364 362
Receivables - 0 1.205 1.777 38.573 116.454 119.679 123.370 56.103 70.674
Cash - 12.295 41.349 82.619 51.753 19.115 53.307 95.452 134.831 202.038
Shareholders Funds - 12.066 41.908 83.581 88.182 136.880 177.576 225.911 189.473 280.576
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 229 647 483 3.233 720 1.180 2.123 20.933 -4.519
Income in Advance - 0 0 0 0 0 -70 0 0 11.869
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.074 euro in 2024 which includes Inventories of 362 euro, Receivables of 70.674 euro and cash availability of 202.038 euro.
The company's Equity was valued at 280.576 euro, while total Liabilities amounted to -4.519 euro. Equity increased by 92.162 euro, from 189.473 euro in 2023, to 280.576 in 2024. The Debt Ratio was -1.6% in the year 2024.

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