Financial results - TONELI ECO FARMS S.R.L.

Financial Summary - Toneli Eco Farms S.r.l.
Unique identification code: 18548210
Registration number: J2008016742408
Nace: 147
Sales - Ron
3.184.376
Net Profit - Ron
1.166.764
Employees
8
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Company Toneli Eco Farms S.r.l. with Fiscal Code 18548210 recorded a turnover of 2024 of 3.184.376, with a net profit of 1.166.764 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toneli Eco Farms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 22.431 1.316.924 1.922.883 2.209.313 3.184.376
Total Income - EUR 96.908 79.253 18.773 19.433 358.070 84.707 1.525.498 2.242.414 6.926.661 3.671.102
Total Expenses - EUR 118.896 145.001 18.712 95.442 96.419 180.890 1.374.879 2.039.412 3.854.989 2.293.785
Gross Profit/Loss - EUR -21.988 -65.749 61 -76.009 261.651 -96.183 150.619 203.002 3.071.672 1.377.316
Net Profit/Loss - EUR -21.988 -65.749 -59.452 -76.009 250.914 -96.408 141.855 175.190 3.006.639 1.166.764
Employees 0 0 0 0 0 0 4 7 7 8
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 44.9%, from 2.209.313 euro in the year 2023, to 3.184.376 euro in 2024. The Net Profit decreased by -1.823.072 euro, from 3.006.639 euro in 2023, to 1.166.764 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 - Toneli Eco Farms S.r.l. - CUI 18548210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254.598 2.276.311 2.248.349 1.801.913 1.767.244 1.846.528 1.787.609 1.843.592 244.918 119.782
Current Assets 2.519 2.565 754 3.953 361.447 287.044 572.179 1.586.536 1.565.539 2.266.647
Inventories 0 0 0 0 0 21.713 53.508 85.947 46.552 407.392
Receivables 63 65 83 41 357.968 250.322 505.384 1.499.438 506.291 1.854.870
Cash 2.456 2.500 671 3.911 3.478 15.009 13.287 1.151 1.880 4.386
Shareholders Funds -154.782 -218.953 -274.699 -345.667 -88.058 -182.797 -36.888 138.187 1.300.444 1.705.782
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 1.003 997
Debts 2.411.900 2.497.828 2.523.802 2.151.532 2.216.749 2.316.370 2.396.786 3.292.287 507.601 678.422
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.266.647 euro in 2024 which includes Inventories of 407.392 euro, Receivables of 1.854.870 euro and cash availability of 4.386 euro.
The company's Equity was valued at 1.705.782 euro, while total Liabilities amounted to 678.422 euro. Equity increased by 412.606 euro, from 1.300.444 euro in 2023, to 1.705.782 in 2024.

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