| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.700.672 | 9.419.940 | 14.682.052 | 19.114.431 | 20.768.512 | 23.217.800 | 36.169.781 | 51.577.315 | 62.263.065 | 58.655.560 |
| Total Income - EUR | 5.491.567 | 12.188.430 | 21.097.121 | 29.761.215 | 35.598.638 | 38.878.823 | 63.524.025 | 92.703.278 | 104.487.578 | 93.489.511 |
| Total Expenses - EUR | 5.443.302 | 12.622.655 | 17.252.293 | 30.425.600 | 35.201.417 | 39.096.257 | 63.820.868 | 85.411.039 | 90.253.685 | 82.446.063 |
| Gross Profit/Loss - EUR | 48.265 | -434.226 | 3.844.828 | -664.385 | 397.221 | -217.434 | -296.843 | 7.292.238 | 14.233.893 | 11.043.448 |
| Net Profit/Loss - EUR | 48.265 | -434.623 | 3.334.810 | -825.044 | 139.102 | -217.434 | -296.843 | 6.127.662 | 12.368.369 | 9.391.532 |
| Employees | 59 | 116 | 164 | 292 | 283 | 289 | 388 | 403 | 406 | 418 |
Check the financial reports for the company - Toneli Holding S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.191.148 | 8.188.908 | 20.276.905 | 30.111.416 | 29.342.861 | 36.273.937 | 34.362.559 | 34.066.294 | 35.600.610 | 40.801.758 |
| Current Assets | 3.091.379 | 11.190.642 | 11.282.786 | 12.255.194 | 13.197.041 | 11.152.532 | 13.465.910 | 19.155.874 | 26.821.261 | 39.346.575 |
| Inventories | 1.670.678 | 2.262.944 | 5.240.253 | 5.048.071 | 6.248.795 | 5.269.529 | 5.822.008 | 8.882.036 | 5.427.433 | 6.867.652 |
| Receivables | 1.416.820 | 8.906.445 | 6.037.544 | 7.193.776 | 6.928.997 | 5.827.840 | 7.386.884 | 9.568.660 | 8.193.019 | 23.524.261 |
| Cash | 3.881 | 21.254 | 4.989 | 13.347 | 19.250 | 55.163 | 257.019 | 96.844 | 363.449 | 913.330 |
| Shareholders Funds | 3.847.598 | 6.804.738 | 16.946.022 | 22.385.248 | 22.089.706 | 22.580.916 | 20.924.446 | 26.964.944 | 26.563.526 | 28.770.435 |
| Social Capital | 1.063.276 | 2.378.046 | 2.337.806 | 3.727.605 | 3.655.416 | 2.812.625 | 2.750.253 | 2.758.785 | 1.116.460 | 1.110.221 |
| Debts | 3.268.269 | 12.583.583 | 14.331.799 | 19.552.217 | 20.197.106 | 23.382.018 | 26.084.964 | 25.582.144 | 35.199.371 | 47.502.475 |
| Income in Advance | 166.943 | 361.973 | 292.871 | 442.317 | 289.170 | 1.065.800 | 864.343 | 714.141 | 568.304 | 3.809.455 |
| 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
|
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Comments - Toneli Holding S.a.