Financial results - TONER SRL

Financial Summary - Toner Srl
Unique identification code: 5895187
Registration number: J1994002534056
Nace: 6820
Sales - Ron
454.246
Net Profit - Ron
-8.961
Employees
8
Open Account
Company Toner Srl with Fiscal Code 5895187 recorded a turnover of 2024 of 454.246, with a net profit of -8.961 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.245 632.007 619.938 549.700 527.884 490.831 488.716 496.084 473.101 454.246
Total Income - EUR 594.110 639.091 625.612 552.679 529.299 492.906 491.321 498.973 475.052 456.864
Total Expenses - EUR 580.027 630.414 616.810 547.201 526.636 485.741 489.675 496.720 479.877 465.147
Gross Profit/Loss - EUR 14.083 8.677 8.802 5.478 2.663 7.165 1.646 2.252 -4.825 -8.283
Net Profit/Loss - EUR 11.135 6.208 4.982 3.035 1.516 5.888 673 921 -4.825 -8.961
Employees 17 17 18 16 15 13 13 12 10 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 decreased by -3.4%, from 473.101 euro in the year 2023, to 454.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TONER SRL

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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 - Toner Srl - CUI 5895187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.154 76.735 69.674 53.651 57.262 68.293 58.066 51.830 45.967 41.811
Current Assets 147.647 150.508 146.509 149.611 135.706 119.327 139.184 126.531 109.420 83.340
Inventories 108.550 116.787 106.509 109.372 93.956 78.280 83.847 88.510 74.940 53.075
Receivables 31.578 29.837 36.296 33.376 33.318 23.926 28.872 28.587 24.352 22.799
Cash 7.519 3.884 3.703 6.862 8.432 17.121 26.466 9.435 10.128 7.465
Shareholders Funds 169.500 124.035 126.918 99.622 99.630 91.226 89.876 91.075 85.974 71.075
Social Capital 283 281 276 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 41.301 103.208 89.264 103.639 93.338 96.395 107.374 87.286 69.413 54.076
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 "6820 - 6820"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.340 euro in 2024 which includes Inventories of 53.075 euro, Receivables of 22.799 euro and cash availability of 7.465 euro.
The company's Equity was valued at 71.075 euro, while total Liabilities amounted to 54.076 euro. Equity decreased by -14.419 euro, from 85.974 euro in 2023, to 71.075 in 2024.

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