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

Financial Summary - Toneli Eco Farms S.r.l.
Unique identification code: 18548210
Registration number: J40/16742/2008
Nace: 147
Sales - Ron
2.209.313
Net Profit - Ron
3.006.639
Employee
7
The most important financial indicators for the company Toneli Eco Farms S.r.l. - Unique Identification Number 18548210: sales in 2023 was 2.209.313 euro, registering a net profit of 3.006.639 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toneli Eco Farms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 22.431 1.316.924 1.922.883 2.209.313
Total Income - EUR 73.862 96.908 79.253 18.773 19.433 358.070 84.707 1.525.498 2.242.414 6.926.661
Total Expenses - EUR 78.142 118.896 145.001 18.712 95.442 96.419 180.890 1.374.879 2.039.412 3.854.989
Gross Profit/Loss - EUR -4.281 -21.988 -65.749 61 -76.009 261.651 -96.183 150.619 203.002 3.071.672
Net Profit/Loss - EUR -4.281 -21.988 -65.749 -59.452 -76.009 250.914 -96.408 141.855 175.190 3.006.639
Employees 0 0 0 0 0 0 0 4 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 1.922.883 euro in the year 2022, to 2.209.313 euro in 2023. The Net Profit increased by 2.831.981 euro, from 175.190 euro in 2022, to 3.006.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toneli Eco Farms S.r.l. - CUI 18548210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.407.687 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
Current Assets 87 2.519 2.565 754 3.953 361.447 287.044 572.179 1.586.536 1.565.539
Inventories 0 0 0 0 0 0 21.713 53.508 85.947 46.552
Receivables 58 63 65 83 41 357.968 250.322 505.384 1.499.438 506.291
Cash 29 2.456 2.500 671 3.911 3.478 15.009 13.287 1.151 1.880
Shareholders Funds -123.876 -154.782 -218.953 -274.699 -345.667 -88.058 -182.797 -36.888 138.187 1.300.444
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 1.003
Debts 2.531.649 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.565.539 euro in 2023 which includes Inventories of 46.552 euro, Receivables of 506.291 euro and cash availability of 1.880 euro.
The company's Equity was valued at 1.300.444 euro, while total Liabilities amounted to 507.601 euro. Equity increased by 1.162.676 euro, from 138.187 euro in 2022, to 1.300.444 in 2023.

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