Company Toni & Ale S.r.l. with Fiscal Code 37973755
recorded a turnover of 2024 of
31.480,
with a net profit of
11.856
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni & Ale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.534
12.749
8.835
677
9.996
23.036
31.480
Total Income - EUR
-
-
-
31.077
26.283
16.962
5.318
13.818
25.177
33.610
Total Expenses - EUR
-
-
-
12.172
26.041
21.025
12.791
15.680
15.606
21.439
Gross Profit/Loss - EUR
-
-
-
18.905
242
-4.064
-7.473
-1.862
9.570
12.171
Net Profit/Loss - EUR
-
-
-
18.634
115
-4.080
-7.480
-1.962
9.340
11.856
Employees
-
-
-
2
2
2
1
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 increased by 37.4%, from 23.036 euro in the year 2023, to 31.480 euro in 2024.
The Net Profit increased by 2.568 euro, from 9.340 euro in 2023, to 11.856 in the last year.
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Financial Rating - TONI & ALE S.R.L.
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Prob. of insolvency - Toni & Ale S.r.l.
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Insolvency Probability
Financial Reports - Toni & Ale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni & Ale S.r.l. - CUI 37973755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.869
21.383
16.108
11.110
7.323
5.161
14.056
Current Assets
-
-
-
26.127
24.871
22.078
10.635
11.687
18.399
28.253
Inventories
-
-
-
1.108
2.649
3.218
2.742
2.750
2.742
2.727
Receivables
-
-
-
7.710
8.014
7.418
7.253
7.276
7.779
7.213
Cash
-
-
-
17.309
14.208
11.442
640
1.661
7.878
18.314
Shareholders Funds
-
-
-
18.677
18.430
14.001
6.210
4.268
13.595
25.374
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.579
4.605
6.276
2.665
5.653
3.044
12.181
Income in Advance
-
-
-
29.741
23.219
17.908
12.871
9.089
6.921
4.755
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.253 euro in 2024 which includes Inventories of
2.727 euro, Receivables of
7.213 euro and cash availability of
18.314 euro.
The company's Equity was valued at
25.374 euro, while total Liabilities amounted to
12.181 euro.
Equity increased by 11.856 euro, from 13.595 euro in 2023, to 25.374 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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Comments - Toni & Ale S.r.l.