Financial results - TONER FACTORY PROD S.R.L.

Financial Summary - Toner Factory Prod S.r.l.
Unique identification code: 36155723
Registration number: J13/1453/2016
Nace: 2620
Sales - Ron
182.585
Net Profit - Ron
12.862
Employees
2
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Company Toner Factory Prod S.r.l. with Fiscal Code 36155723 recorded a turnover of 2024 of 182.585, with a net profit of 12.862 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toner Factory Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 775 26.358 76.477 67.679 71.313 73.003 172.565 182.585
Total Income - EUR - 0 1.082 29.201 83.745 71.592 73.490 78.079 183.121 231.576
Total Expenses - EUR - 327 6.783 32.077 50.617 55.533 64.518 76.641 152.937 214.436
Gross Profit/Loss - EUR - -327 -5.701 -2.876 33.127 16.060 8.971 1.439 30.184 17.140
Net Profit/Loss - EUR - -327 -5.733 -3.326 32.290 15.361 8.344 533 28.540 12.862
Employees - 0 1 1 1 1 2 1 1 2
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 increased by 6.4%, from 172.565 euro in the year 2023, to 182.585 euro in 2024. The Net Profit decreased by -15.519 euro, from 28.540 euro in 2023, to 12.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Factory Prod S.r.l. - CUI 36155723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.363 38.627 44.074 45.060 39.935 35.653 80.401 56.171
Current Assets - 52 19.712 10.845 40.220 101.742 111.712 137.309 111.146 54.444
Inventories - 0 3.041 1.720 4.193 38.331 50.788 64.665 69.323 26.908
Receivables - 0 5.295 5.086 2.107 384 3.791 42.774 34.469 11.370
Cash - 52 11.376 4.039 33.920 63.026 57.133 29.871 7.354 16.166
Shareholders Funds - -282 -6.011 -9.227 23.242 38.162 45.659 39.824 28.589 13.233
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 2.397 10.905 14.183 44.649 45.624 38.135 78.782 60.633
Income in Advance - 0 48.688 47.794 46.869 63.992 60.364 95.003 84.176 36.748
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.444 euro in 2024 which includes Inventories of 26.908 euro, Receivables of 11.370 euro and cash availability of 16.166 euro.
The company's Equity was valued at 13.233 euro, while total Liabilities amounted to 60.633 euro. Equity decreased by -15.196 euro, from 28.589 euro in 2023, to 13.233 in 2024. The Debt Ratio was 54.8% in the year 2024.

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