Financial results - TONER PRO SERVICES SRL

Financial Summary - Toner Pro Services Srl
Unique identification code: 32377743
Registration number: J40/12977/2013
Nace: 4666
Sales - Ron
22.168
Net Profit - Ron
3.847
Employees
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Company Toner Pro Services Srl with Fiscal Code 32377743 recorded a turnover of 2024 of 22.168, with a net profit of 3.847 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.693 54.755 42.572 49.227 71.411 63.047 67.752 46.798 39.841 22.168
Total Income - EUR 66.693 54.755 42.572 49.227 71.445 65.016 67.752 46.798 39.841 22.168
Total Expenses - EUR 60.939 53.392 46.412 59.191 82.677 70.816 69.761 44.725 36.393 17.580
Gross Profit/Loss - EUR 5.754 1.363 -3.840 -9.964 -11.232 -5.800 -2.009 2.073 3.448 4.588
Net Profit/Loss - EUR 3.753 -280 -4.895 -10.456 -11.947 -6.415 -3.322 1.605 2.971 3.847
Employees 0 2 2 2 2 2 0 1 1 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 decreased by -44.0%, from 39.841 euro in the year 2023, to 22.168 euro in 2024. The Net Profit increased by 893 euro, from 2.971 euro in 2023, to 3.847 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 Pro Services Srl - CUI 32377743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.295 9.047 6.297 3.633 1.156 0 0 0 0 0
Current Assets 20.864 12.777 6.055 7.682 10.168 4.758 6.144 3.985 8.531 9.913
Inventories 0 0 0 1.648 0 0 0 0 0 0
Receivables 13.592 4.444 2.267 3.093 5.625 3.676 4.535 1.807 5.587 3.811
Cash 7.272 8.333 3.787 2.942 4.543 1.082 1.609 2.178 2.944 6.102
Shareholders Funds 3.963 3.643 -1.314 -11.746 -23.465 -29.434 -32.103 -30.598 -27.534 -23.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.196 18.181 13.665 23.061 34.789 34.193 38.247 34.583 36.065 33.447
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.811 euro and cash availability of 6.102 euro.
The company's Equity was valued at -23.534 euro, while total Liabilities amounted to 33.447 euro. Equity increased by 3.847 euro, from -27.534 euro in 2023, to -23.534 in 2024.

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