Financial results - TONELI HOLDING S.A.

Financial Summary - Toneli Holding S.a.
Unique identification code: 15031021
Registration number: J2020001149159
Nace: 147
Sales - Ron
58.655.560
Net Profit - Ron
9.391.532
Employees
418
Open Account
Company Toneli Holding S.a. with Fiscal Code 15031021 recorded a turnover of 2024 of 58.655.560, with a net profit of 9.391.532 and having an average number of employees of 418. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toneli Holding S.a.

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
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 decreased by -5.3%, from 62.263.065 euro in the year 2023, to 58.655.560 euro in 2024. The Net Profit decreased by -2.907.714 euro, from 12.368.369 euro in 2023, to 9.391.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toneli Holding S.a.

Rating financiar

Financial Rating -
TONELI HOLDING S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toneli Holding S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toneli Holding S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toneli Holding S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding S.a. - CUI 15031021

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.346.575 euro in 2024 which includes Inventories of 6.867.652 euro, Receivables of 23.524.261 euro and cash availability of 913.330 euro.
The company's Equity was valued at 28.770.435 euro, while total Liabilities amounted to 47.502.475 euro. Equity increased by 2.355.366 euro, from 26.563.526 euro in 2023, to 28.770.435 in 2024. The Debt Ratio was 59.3% in the year 2024.

Risk Reports Prices

Reviews - Toneli Holding S.a.

Comments - Toneli Holding S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.