Financial results - TONHAI PROD SRL

Financial Summary - Tonhai Prod Srl
Unique identification code: 6817152
Registration number: J08/3882/1994
Nace: 2223
Sales - Ron
59.845
Net Profit - Ron
364
Employees
2
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Company Tonhai Prod Srl with Fiscal Code 6817152 recorded a turnover of 2024 of 59.845, with a net profit of 364 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tonhai Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.196 39.243 69.254 45.720 62.251 61.562 54.583 59.304 60.400 59.845
Total Income - EUR 44.196 39.243 69.254 45.720 62.251 64.921 54.584 59.304 60.400 59.845
Total Expenses - EUR 46.233 45.835 64.333 53.046 68.947 66.370 68.405 65.584 71.109 58.864
Gross Profit/Loss - EUR -2.037 -6.591 4.921 -7.326 -6.696 -1.449 -13.822 -6.280 -10.709 981
Net Profit/Loss - EUR -3.363 -6.984 4.052 -7.789 -7.324 -2.048 -14.368 -6.874 -11.317 364
Employees 3 4 4 4 4 4 4 3 3 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 decreased by -0.4%, from 60.400 euro in the year 2023, to 59.845 euro in 2024. The Net Profit increased by 364 euro, from 0 euro in 2023, to 364 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 - Tonhai Prod Srl - CUI 6817152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.368 9.090 8.613 8.137 7.704 7.306 6.897 6.671 6.405 6.124
Current Assets 9.636 6.509 9.629 4.200 7.462 8.012 11.553 13.088 6.869 7.979
Inventories 2.206 1.835 1.224 2.042 5.866 4.715 7.702 9.330 4.248 3.429
Receivables 569 407 335 349 951 213 495 87 87 86
Cash 6.861 4.267 8.069 1.808 644 3.084 3.357 3.670 2.534 4.464
Shareholders Funds -39.653 -46.232 -41.398 -48.427 -54.814 -55.822 -68.953 -76.041 -87.127 -86.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.656 61.832 59.639 60.764 69.980 71.141 87.403 95.800 100.400 100.378
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 "2223 - 2223"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.979 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 86 euro and cash availability of 4.464 euro.
The company's Equity was valued at -86.275 euro, while total Liabilities amounted to 100.378 euro. Equity increased by 365 euro, from -87.127 euro in 2023, to -86.275 in 2024.

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