Financial results - TONER EXPRESS SRL

Financial Summary - Toner Express Srl
Unique identification code: 16889059
Registration number: J2004002520087
Nace: 8240
Sales - Ron
334.085
Net Profit - Ron
232.436
Employees
1
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Company Toner Express Srl with Fiscal Code 16889059 recorded a turnover of 2024 of 334.085, with a net profit of 232.436 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.523 267.938 156.979 101.937 78.447 136.969 187.134 306.912 349.958 334.085
Total Income - EUR 157.905 268.872 162.912 131.215 78.826 138.585 190.098 311.110 353.014 341.162
Total Expenses - EUR 136.908 131.251 158.646 165.480 98.985 98.369 47.982 55.690 75.029 64.453
Gross Profit/Loss - EUR 20.997 137.622 4.266 -34.266 -20.159 40.216 142.116 255.419 277.985 276.709
Net Profit/Loss - EUR 16.960 115.460 1.508 -35.285 -20.945 38.846 140.244 252.348 274.485 232.436
Employees 12 10 14 8 7 7 2 1 1 1
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 -4.0%, from 349.958 euro in the year 2023, to 334.085 euro in 2024. The Net Profit decreased by -40.515 euro, from 274.485 euro in 2023, to 232.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Toner Express 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 Express Srl - CUI 16889059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.459 8.503 11.055 8.915 6.764 3.905 4.492 2.723 3.036 2.539
Current Assets 181.067 269.443 113.428 38.534 19.729 58.787 123.928 253.677 275.237 245.566
Inventories 0 0 6.574 0 390 0 0 0 355 0
Receivables 22.965 72.825 78.756 38.502 17.115 21.652 3.754 3.891 2.612 170.588
Cash 158.102 196.618 28.098 32 2.224 37.135 120.174 249.786 71.699 74.977
Shareholders Funds 71.341 115.571 1.618 -33.697 -53.990 -14.120 126.437 253.847 275.979 233.921
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.185 162.376 122.866 81.146 80.483 76.813 1.983 2.553 2.295 14.184
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.588 euro and cash availability of 74.977 euro.
The company's Equity was valued at 233.921 euro, while total Liabilities amounted to 14.184 euro. Equity decreased by -40.515 euro, from 275.979 euro in 2023, to 233.921 in 2024.

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