Financial results - TONELI HOLDING S.A.

Financial Summary - Toneli Holding S.a.
Unique identification code: 15031021
Registration number: J15/1149/2020
Nace: 147
Sales - Ron
62.263.065
Net Profit - Ron
12.368.369
Employee
406
The most important financial indicators for the company Toneli Holding S.a. - Unique Identification Number 15031021: sales in 2023 was 62.263.065 euro, registering a net profit of 12.368.369 euro and having an average number of 406 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toneli Holding S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.115.181 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
Total Income - EUR 5.696.829 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
Total Expenses - EUR 5.660.959 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
Gross Profit/Loss - EUR 35.869 48.265 -434.226 3.844.828 -664.385 397.221 -217.434 -296.843 7.292.238 14.233.893
Net Profit/Loss - EUR 35.869 48.265 -434.623 3.334.810 -825.044 139.102 -217.434 -296.843 6.127.662 12.368.369
Employees 57 59 116 164 292 283 289 388 403 406
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.1%, from 51.577.315 euro in the year 2022, to 62.263.065 euro in 2023. The Net Profit increased by 6.259.288 euro, from 6.127.662 euro in 2022, to 12.368.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toneli Holding S.a. - CUI 15031021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.616.214 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
Current Assets 2.938.372 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
Inventories 730.964 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
Receivables 2.095.480 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
Cash 111.928 3.881 21.254 4.989 13.347 19.250 55.163 257.019 96.844 363.449
Shareholders Funds 3.767.884 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
Social Capital 1.054.474 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
Debts 3.557.703 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
Income in Advance 229.710 166.943 361.973 292.871 442.317 289.170 1.065.800 864.343 714.141 568.304
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 26.821.261 euro in 2023 which includes Inventories of 5.427.433 euro, Receivables of 8.193.019 euro and cash availability of 363.449 euro.
The company's Equity was valued at 26.563.526 euro, while total Liabilities amounted to 35.199.371 euro. Equity decreased by -319.648 euro, from 26.964.944 euro in 2022, to 26.563.526 in 2023. The Debt Ratio was 56.5% in the year 2023.

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