Financial results - TONER & INC REFILL SRL

Financial Summary - Toner & Inc Refill Srl
Unique identification code: 31212712
Registration number: J40/1668/2013
Nace: 9511
Sales - Ron
38.380
Net Profit - Ron
33.730
Employees
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Company Toner & Inc Refill Srl with Fiscal Code 31212712 recorded a turnover of 2020 of 38.380, with a net profit of 33.730 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toner & Inc Refill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.177 21.614 39.178 35.962 34.592 39.468 - - - -
Total Income - EUR 17.178 21.615 39.178 35.963 34.593 39.469 - - - -
Total Expenses - EUR 5.536 8.986 3.075 1.435 1.445 3.598 - - - -
Gross Profit/Loss - EUR 11.642 12.629 36.104 34.528 33.148 35.871 - - - -
Net Profit/Loss - EUR 11.126 11.980 34.929 33.449 32.110 34.687 - - - -
Employees 0 0 0 0 0 0 - - - -
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 16.3%, from 34.592 euro in the year 2019, to 39.468 euro in 2020. The Net Profit increased by 3.186 euro, from 32.110 euro in 2019, to 34.687 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 & Inc Refill Srl - CUI 31212712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 27.908 39.539 74.237 106.082 136.140 168.925 - - - -
Inventories 2.560 3.911 3.547 3.790 3.771 2.005 - - - -
Receivables 2.550 3.668 3.978 1.516 1.720 79.130 - - - -
Cash 22.798 31.959 66.712 100.776 130.649 87.790 - - - -
Shareholders Funds 27.458 39.159 73.425 105.526 135.593 167.709 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 449 380 812 556 547 1.216 - - - -
Income in Advance 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.925 euro in 2020 which includes Inventories of 2.005 euro, Receivables of 79.130 euro and cash availability of 87.790 euro.
The company's Equity was valued at 167.709 euro, while total Liabilities amounted to 1.216 euro. Equity increased by 34.687 euro, from 135.593 euro in 2019, to 167.709 in 2020.

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